NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/10/202488.720.37-0.693.73
03/10/202486.90-2.05-3.002.15
04/10/202486.26-0.73-3.721.49
07/10/202485.05-1.40-4.130.81
08/10/202487.372.72-1.523.56
09/10/202488.301.071.624.14
10/10/202488.11-0.212.153.12
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