NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/10/202427.450.240.942.54
03/10/202426.80-2.38-3.05-0.06
04/10/202426.51-1.10-4.12-1.21
07/10/202425.89-2.33-5.70-2.23
08/10/202426.492.35-3.490.06
09/10/202426.781.08-0.061.00
10/10/202426.73-0.170.860.60
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