NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/10/202611.29-1.05-2.54-2.88
05/10/202611.290.00-0.80-2.82
06/10/202611.511.970.89-0.90
07/10/202611.50-0.151.81-1.72
08/10/202611.20-2.62-0.85-4.72
09/10/202611.260.61-0.24-3.75
12/10/202611.391.14-1.05-2.95
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