NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/02/20241162.280.011.550.70
02/02/20241165.460.271.831.11
05/02/20241162.63-0.241.05-0.05
06/02/20241177.901.311.351.26
07/02/20241176.04-0.151.181.10
08/02/20241171.98-0.340.551.46
09/02/20241168.66-0.280.270.87
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