NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/10/202524.791.524.8014.94
03/10/202524.820.083.9313.81
06/10/202525.251.743.3813.33
07/10/202525.08-0.651.1612.59
08/10/202525.230.611.7813.28
09/10/202525.310.291.9912.41
10/10/202524.77-2.14-0.1910.55
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