NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/10/202620.99-0.58-2.82-5.90
05/10/202621.090.45-0.37-5.13
06/10/202621.351.241.11-3.96
07/10/202621.31-0.151.54-3.87
08/10/202620.81-2.36-0.85-6.51
09/10/202621.041.120.25-4.86
12/10/202621.070.12-1.30-4.35