NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/10/202525.600.910.001.18
03/10/202525.730.481.801.06
06/10/202526.061.312.742.99
07/10/202526.160.362.183.37
08/10/202526.10-0.231.943.10
09/10/202526.240.552.013.54
10/10/202526.390.562.583.48
123