NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/10/202469.35-0.110.120.08
03/10/202468.13-1.76-2.25-1.59
04/10/202467.64-0.71-2.96-2.14
07/10/202465.89-2.59-4.99-3.19
08/10/202467.121.87-3.22-1.38
09/10/202467.550.64-0.850.04
10/10/202467.680.190.05-0.68
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