NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/02/202415.94-0.342.252.49
02/02/202416.030.562.833.45
05/02/202416.00-0.191.372.16
06/02/202416.181.121.143.31
07/02/202416.250.391.893.72
08/02/202416.17-0.460.854.06
09/02/202416.09-0.510.333.29
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