NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/10/202411.960.03-0.262.32
03/10/202411.84-0.98-1.371.51
04/10/202411.80-0.38-1.751.36
07/10/202411.69-0.92-2.290.78
08/10/202411.750.56-1.741.35
09/10/202411.770.16-0.591.63
10/10/202411.77-0.02-0.221.12
1234