NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/02/202518.13-0.760.70-3.51
04/02/202518.481.922.02-1.65
05/02/202518.550.362.09-1.29
06/02/202518.560.071.600.90
07/02/202518.48-0.441.15-0.10
10/02/202518.41-0.35-0.352.54
11/02/202518.20-1.16-1.871.35
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