NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/10/202610.76-1.69-3.76-9.17
05/10/202610.840.80-1.40-7.65
06/10/202611.051.931.01-5.86
07/10/202611.02-0.252.49-5.85
08/10/202610.72-2.74-0.31-8.49