NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/10/20241979.390.090.201.08
03/10/20241977.70-0.080.100.93
04/10/20241974.59-0.15-0.050.73
07/10/20241974.880.01-0.220.72
08/10/20241977.320.12-0.100.85
09/10/20241980.210.140.120.93
10/10/20241980.08-0.010.270.88
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