NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/10/202456.950.060.061.94
03/10/202456.62-0.57-0.731.22
04/10/202456.630.01-0.721.54
07/10/202456.05-1.02-1.570.22
08/10/202456.280.39-1.180.62
09/10/202456.23-0.07-0.680.85
10/10/202456.230.00-0.690.41
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