NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/10/202525.182.385.5717.75
03/10/202525.05-0.524.3116.88
06/10/202525.883.305.2020.01
07/10/202525.79-0.312.4319.64
08/10/202527.305.838.4125.66
09/10/202527.751.6710.8025.39
10/10/202527.960.7311.6229.30
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