NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/10/202491.77-0.11-0.632.51
03/10/202489.90-2.04-3.300.33
04/10/202489.16-0.82-4.10-0.55
07/10/202488.11-1.18-3.99-0.95
08/10/202489.001.01-3.020.04
09/10/202489.891.00-0.010.98
10/10/202489.56-0.360.440.23
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