NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/10/202460.691.190.180.43
03/10/202459.78-1.51-1.31-1.07
04/10/202459.920.23-1.080.04
07/10/202459.68-0.39-1.66-0.22
08/10/202460.321.07-0.610.83
09/10/202460.750.711.632.39
10/10/202460.15-0.990.37-0.31
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