NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/10/20261057.66-0.84-3.13-6.95
05/10/20261062.300.43-0.75-5.86
06/10/20261072.910.990.58-4.92
07/10/20261066.19-0.620.80-5.19
08/10/20261047.23-1.78-0.98-6.41
09/10/20261058.481.070.07-4.69