NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/02/202561.64-0.103.63-8.32
04/02/202562.130.792.46-7.59
05/02/202562.530.652.83-6.98
06/02/202561.97-0.900.43-5.74
07/02/202561.65-0.51-0.07-6.82
10/02/202560.83-1.32-2.08-5.13
11/02/202559.36-2.41-5.07-7.42
123