NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/10/202522.582.306.0018.52
03/10/202522.55-0.135.0817.78
06/10/202523.132.584.8119.76
07/10/202523.140.032.4819.80
08/10/202524.475.768.3826.33
09/10/202525.423.8812.7330.09
10/10/202524.75-2.649.7627.94
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