NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/10/202635.17-0.99-3.20-6.25
05/10/202635.340.48-0.67-5.50
06/10/202635.690.980.46-4.57
07/10/202635.47-0.620.83-4.73
08/10/202634.78-1.95-1.13-6.39
09/10/202635.141.05-0.08-4.82
12/10/202635.07-0.20-1.74-4.62