NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/02/202459.860.473.715.07
02/02/202460.651.325.086.68
05/02/202460.09-0.921.973.93
06/02/202460.650.931.804.89
07/02/202460.940.471.805.40
08/02/202460.75-0.310.165.51
09/02/202460.31-0.72-0.563.80
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