NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/10/202559.820.35-0.382.01
03/10/202560.050.391.721.21
06/10/202560.260.331.092.12
07/10/202560.330.110.842.24
08/10/202559.86-0.770.061.04