NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/10/2024645.780.220.431.49
03/10/2024632.02-2.13-2.41-0.94
04/10/2024627.15-0.77-3.16-1.48
07/10/2024616.90-1.64-4.47-2.25
08/10/2024623.801.12-3.40-1.15
09/10/2024628.540.76-0.55-0.17
10/10/2024628.710.020.24-0.44
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