NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/02/202299.050.662.44-2.62
02/02/2022100.531.505.23-1.16
03/02/202299.72-0.802.81-2.50
04/02/202298.56-1.171.61-4.02
07/02/202297.33-1.24-1.74-4.89
08/02/202295.78-1.60-4.73-6.41
09/02/202296.670.92-3.07-5.55
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