NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/10/2024627.270.33-0.042.62
03/10/2024617.21-1.60-1.920.79
04/10/2024611.73-0.88-2.79-0.04
07/10/2024602.31-1.54-3.98-1.11
08/10/2024608.070.95-3.06-0.16
09/10/2024612.540.73-0.750.40
10/10/2024612.24-0.040.08-0.28
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