NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/10/202219.99-0.26-0.02-0.95
04/10/202220.020.140.18-0.81
06/10/202220.020.01-0.10-0.93
07/10/202219.99-0.16-0.27-1.10
10/10/202219.94-0.22-0.38-1.50
11/10/202219.94-0.04-0.42-1.54
12/10/202219.950.04-0.38-1.56
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