NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
02/02/202621.25-0.050.02-0.20
03/02/202621.290.150.22-0.04
04/02/202621.320.150.340.10
05/02/202621.350.130.380.33
06/02/202621.30-0.200.180.11
09/02/202621.310.010.090.13
10/02/202621.310.03-0.020.17
123