NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/10/202619.98-0.73-2.17-4.69
05/10/202620.040.30-0.61-4.32
06/10/202620.120.39-0.04-3.95
07/10/202620.01-0.530.16-4.15
08/10/202619.75-1.29-1.13-5.22
09/10/202619.930.88-0.25-4.09