NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/02/2025531.500.022.00-4.09
04/02/2025536.170.871.04-3.25
05/02/2025536.700.091.64-3.15
06/02/2025535.88-0.150.84-2.58
07/02/2025536.230.060.91-1.75
10/02/2025532.53-0.68-0.67-2.69
11/02/2025523.53-1.69-2.45-4.34
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