NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/10/202618.98-0.99-3.01-4.72
05/10/202619.080.52-0.62-4.02
06/10/202619.301.150.67-2.92
07/10/202619.25-0.251.42-3.02
08/10/202618.86-2.03-0.63-5.42
09/10/202619.051.010.36-4.08
12/10/202619.150.52-0.77-3.48
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