NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/10/2024547.790.78-0.21-0.77
03/10/2024541.51-1.15-1.19-1.40
04/10/2024542.630.20-0.98-0.65
07/10/2024540.29-0.43-1.37-0.38
08/10/2024545.280.92-0.450.53
09/10/2024548.740.631.341.32
10/10/2024544.47-0.770.33-0.94
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