NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/10/202441.705.087.4524.67
04/10/202442.311.469.0128.92
07/10/202443.051.748.4630.73
08/10/202440.14-6.751.1421.90
09/10/202439.31-2.07-5.7421.08
10/10/202439.891.48-5.7223.61
14/10/202439.77-0.30-0.9220.89
123