NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/02/202511.580.322.25-2.93
04/02/202511.781.722.50-1.27
05/02/202511.820.322.78-0.94
06/02/202511.77-0.372.000.52
07/02/202511.73-0.351.64-0.03
10/02/202511.61-1.04-1.441.66
11/02/202511.39-1.90-3.62-0.27
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