NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/02/202511.11-0.673.15-10.82
04/02/202511.160.431.08-10.43
05/02/202511.311.352.65-9.22
06/02/202511.19-1.030.06-8.09
07/02/202511.250.570.64-7.77
10/02/202511.08-1.52-0.64-5.64
11/02/202510.81-2.45-4.37-7.95
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