NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/10/202614.94-0.79-2.67-5.64
05/10/202614.94-0.04-0.88-5.07
06/10/202615.101.120.27-4.01
07/10/202615.06-0.290.78-4.12
08/10/202614.78-1.87-1.10-5.94
09/10/202614.880.69-0.40-4.49
12/10/202614.890.06-1.40-4.08
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