NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/02/202529.890.05-0.040.73
04/02/202529.89-0.01-0.010.72
05/02/202529.920.090.060.82
06/02/202529.950.080.220.81
07/02/202529.88-0.220.010.43
10/02/202529.86-0.07-0.100.45
11/02/202529.890.09-0.110.54
123