NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/10/202467.950.240.942.54
03/10/202466.34-2.37-3.04-0.06
04/10/202465.61-1.10-4.11-1.21
07/10/202464.08-2.33-5.70-2.23
08/10/202465.582.35-3.490.06
09/10/202466.291.08-0.061.00
10/10/202466.18-0.170.860.60
1234