NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/02/202468.40-0.041.530.10
02/02/202468.820.602.141.39
05/02/202468.29-0.770.94-0.17
06/02/202469.121.220.991.04
07/02/202469.140.031.081.07
08/02/202468.64-0.72-0.261.51
09/02/202468.59-0.06-0.321.27
123