NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/02/202523.030.101.62-3.78
04/02/202523.240.871.70-2.93
05/02/202523.310.301.88-2.63
06/02/202523.27-0.151.14-1.83
07/02/202523.24-0.121.02-2.24
10/02/202523.08-0.72-0.69-1.14
11/02/202522.79-1.24-2.22-2.36
123