NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/10/202613.78-1.72-2.30-3.44
05/10/202613.971.440.12-3.67
06/10/202614.121.070.76-2.64
07/10/202614.02-0.711.80-3.04
08/10/202613.54-3.48-1.74-6.40
09/10/202613.650.83-0.91-6.61
12/10/202613.730.60-2.78-5.10
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