NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/02/202558.930.032.67-3.74
04/02/202559.791.462.91-2.34
05/02/202559.69-0.162.35-2.50
06/02/202559.36-0.550.76-1.46
07/02/202559.380.030.79-1.69
10/02/202558.84-0.90-1.59-0.85
11/02/202557.93-1.55-2.95-2.39
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