NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/02/202590.97-1.870.92-6.83
04/02/202592.451.631.30-5.31
05/02/202592.490.031.30-5.27
06/02/202592.06-0.45-0.68-2.94
07/02/202591.70-0.39-1.07-4.19
10/02/202590.48-1.34-2.13-2.83
11/02/202588.79-1.86-3.99-4.64
123