NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/10/202410.23-0.58-0.961.09
03/10/20249.99-2.35-3.01-0.49
04/10/20249.95-0.40-3.40-1.29
07/10/20249.56-3.92-6.55-4.11
08/10/20249.812.62-4.11-1.60
09/10/202410.001.940.100.80
10/10/202410.060.601.11-0.29
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