NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/10/202614.36-0.54-1.76-4.02
05/10/202614.410.33-0.25-3.44
06/10/202614.520.770.56-2.69
07/10/202614.48-0.280.82-2.81
08/10/202614.30-1.19-0.37-3.86
09/10/202614.400.640.26-2.72
12/10/202614.36-0.27-1.12-2.86
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