NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/10/202612.94-0.52-1.05-1.97
05/10/202612.980.30-0.10-2.07
06/10/202613.050.530.30-1.54
07/10/202613.04-0.070.76-1.68
08/10/202612.90-1.07-0.30-2.59
09/10/202612.960.430.12-2.04
12/10/202612.93-0.19-0.90-2.19
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