NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/10/202628.62-0.54-2.33-5.51
05/10/202628.890.930.30-4.19
06/10/202629.150.881.27-3.34
07/10/202629.08-0.221.60-3.70
08/10/202628.40-2.35-0.78-6.24
09/10/202628.761.280.47-4.69
12/10/202628.850.31-1.02-4.14
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