NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/10/202514.432.255.7716.94
03/10/202514.39-0.314.9015.83
06/10/202514.752.484.4719.30
07/10/202514.70-0.321.8318.91
08/10/202515.606.158.0925.11
09/10/202516.626.5415.5331.36
10/10/202516.25-2.2312.9530.28