NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/10/202446.450.46-0.102.83
03/10/202445.72-1.57-1.110.95
04/10/202445.48-0.53-1.650.22
07/10/202444.30-2.59-4.63-2.00
08/10/202445.202.03-2.70-0.01
09/10/202445.691.08-0.082.04
10/10/202445.710.050.510.79
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