NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/10/202514.462.265.7816.99
03/10/202514.41-0.304.9115.88
06/10/202514.772.494.4819.34
07/10/202514.72-0.321.8418.96
08/10/202515.636.158.1025.15
09/10/202516.656.5315.5231.39
10/10/202516.28-2.2312.9430.30