NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/02/2025598.75-2.211.76-7.95
04/02/2025611.592.141.76-5.98
05/02/2025614.140.411.99-5.59
06/02/2025611.50-0.42-0.13-3.21
07/02/2025608.42-0.50-0.63-5.50
10/02/2025596.84-1.90-2.41-3.79
11/02/2025582.46-2.41-5.16-6.11
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