NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/02/202564.76-0.180.48-0.77
04/02/202564.960.300.55-0.46
05/02/202565.080.180.59-0.28
06/02/202565.03-0.070.220.06
07/02/202564.89-0.200.01-0.32
10/02/202564.65-0.36-0.46-0.17
11/02/202564.36-0.45-1.10-0.63
123