NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/10/202412.900.09-0.102.63
03/10/202412.84-0.47-0.632.13
04/10/202412.82-0.10-0.732.10
07/10/202412.77-0.42-0.991.80
08/10/202412.810.32-0.662.14
09/10/202412.830.10-0.092.22
10/10/202412.82-0.02-0.011.91
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