NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/10/202446.70-0.040.480.99
03/10/202445.72-2.10-2.63-1.08
04/10/202445.34-0.83-3.44-1.45
07/10/202444.16-2.60-5.43-2.51
08/10/202445.001.90-3.63-0.65
09/10/202444.83-0.38-1.95-0.88
10/10/202444.960.29-0.82-1.49
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