NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/10/202621.82-1.36-3.40-4.21
05/10/202621.79-0.14-1.72-4.68
06/10/202622.121.530.00-3.22
07/10/202622.05-0.311.06-3.54
08/10/202621.45-2.70-1.67-7.24
09/10/202621.570.53-1.15-6.18
12/10/202621.770.92-1.59-5.03
123