NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/02/202575.510.050.79-0.72
04/02/202575.650.190.52-0.53
05/02/202575.790.170.69-0.36
06/02/202575.870.110.530.09
07/02/202575.66-0.270.26-0.37
10/02/202575.47-0.25-0.23-0.05
11/02/202575.10-0.49-0.90-0.54
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