NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/10/202612.750.45-1.32-5.83
05/10/202612.881.051.81-3.61
06/10/202612.970.682.20-2.95
07/10/202612.92-0.371.36-2.52
08/10/202612.77-1.200.14-3.58
09/10/202612.931.291.44-1.02
12/10/202612.87-0.44-0.73-1.87
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