NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/10/202676.02-0.07-0.40-0.93
05/10/202676.110.110.09-0.96
06/10/202676.400.380.42-0.57
07/10/202676.32-0.100.39-0.63
08/10/202675.93-0.50-0.11-1.11
09/10/202676.030.120.01-0.94
12/10/202675.93-0.13-0.62-0.87
123