NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/10/202457.640.06-0.270.74
03/10/202456.33-2.27-2.69-0.97
04/10/202455.77-0.99-3.66-1.90
07/10/202454.37-2.52-5.69-2.83
08/10/202455.662.38-3.45-0.51
09/10/202456.080.75-0.451.03
10/10/202456.390.551.100.21
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