NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/10/202439.050.040.251.25
03/10/202439.00-0.120.091.06
04/10/202438.93-0.16-0.060.79
07/10/202438.940.02-0.260.79
08/10/202438.990.12-0.130.91
09/10/202439.060.170.161.01
10/10/202439.060.000.330.97
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