NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/02/2025311.23-0.742.49-6.92
04/02/2025315.291.301.99-5.71
05/02/2025317.460.682.55-5.06
06/02/2025315.47-0.620.61-3.61
07/02/2025315.44-0.010.60-4.05
10/02/2025310.42-1.59-1.55-2.81
11/02/2025303.50-2.23-4.40-4.98
123