NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/10/202688.51-0.68-2.81-3.39
05/10/202688.750.27-0.39-3.63
06/10/202690.041.451.04-2.23
07/10/202689.95-0.101.62-2.61
08/10/202687.70-2.49-0.91-5.72
09/10/202688.310.69-0.22-4.56
12/10/202689.231.04-0.90-3.10