NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/10/202427.850.670.282.62
03/10/202427.54-1.12-0.480.86
04/10/202427.43-0.39-0.870.39
07/10/202426.84-2.15-3.63-2.04
08/10/202427.472.32-1.390.23
09/10/202427.660.690.422.02
10/10/202427.790.471.291.48
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