NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/10/202633.43-1.04-3.49-5.51
05/10/202633.490.17-1.00-5.29
06/10/202633.871.130.26-4.21
07/10/202633.66-0.620.68-4.43
08/10/202632.94-2.14-1.47-6.45
09/10/202633.240.91-0.56-4.89
12/10/202633.18-0.18-2.04-4.57