NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/10/20269.39-0.94-2.29-3.99
05/10/20269.480.95-0.52-2.77
06/10/20269.560.840.84-1.95
07/10/20269.560.001.81-1.75
08/10/20269.33-2.41-0.63-4.31
09/10/20269.420.960.31-3.19
12/10/20269.39-0.31-1.78-2.90
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