NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/10/202611.091.51-0.72-8.03
05/10/202611.180.752.18-5.38
06/10/202611.240.562.86-4.85
07/10/202611.22-0.131.19-3.78
08/10/202611.14-0.770.40-4.23
09/10/202611.362.052.46-0.07
12/10/202611.34-0.250.86-0.08
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