NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/02/202411.480.122.593.28
02/02/202411.540.473.084.02
05/02/202411.51-0.271.652.37
06/02/202411.560.420.742.80
07/02/202411.600.381.023.20
08/02/202411.50-0.84-0.312.71
09/02/202411.50-0.01-0.322.47
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