NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/10/202587.170.69-0.80-0.59
03/10/202588.000.951.27-0.48
06/10/202587.78-0.251.40-0.49
07/10/202587.75-0.030.66-0.53
08/10/202587.32-0.490.17-1.38
09/10/202587.380.06-0.70-1.30
10/10/202587.650.30-0.39-1.22
123