NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/10/202614.52-0.96-3.11-5.72
05/10/202614.570.33-0.99-5.05
06/10/202614.680.760.13-4.32
07/10/202614.59-0.580.51-4.33
08/10/202614.33-1.80-1.30-5.91
09/10/202614.491.08-0.22-4.55
12/10/202614.48-0.06-1.38-4.19
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