NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/02/202511.55-0.121.89-1.60
04/02/202511.640.831.84-0.78
05/02/202511.700.451.98-0.32
06/02/202511.700.001.170.59
07/02/202511.68-0.111.050.15
10/02/202511.62-0.53-0.181.00
11/02/202511.47-1.28-1.92-0.29
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