NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/10/202611.501.52-0.69-7.95
05/10/202611.590.772.20-5.29
06/10/202611.660.562.88-4.76
07/10/202611.64-0.131.20-3.71
08/10/202611.55-0.760.42-4.14