NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/02/202514.97-0.720.44-1.79
04/02/202515.100.820.81-0.97
05/02/202515.100.050.75-0.92
06/02/202515.120.070.22-0.15
07/02/202515.120.010.23-0.30
10/02/202515.05-0.45-0.31-0.01
11/02/202514.92-0.88-1.25-0.89
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