NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/10/202615.45-0.96-3.38-6.65
05/10/202615.530.51-0.63-5.25
06/10/202615.610.510.06-4.76
07/10/202615.54-0.440.58-4.95
08/10/202615.21-2.12-1.55-6.97
09/10/202615.401.25-0.32-5.75
12/10/202615.460.38-0.96-4.33
123