NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/02/2025550.36-0.321.88-3.33
04/02/2025560.611.862.40-1.53
05/02/2025563.290.472.67-1.05
06/02/2025562.45-0.141.870.55
07/02/2025561.38-0.191.68-0.31
10/02/2025555.75-1.00-0.861.67
11/02/2025547.42-1.50-2.820.14
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