NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/10/202691.34-1.45-2.71-5.20
05/10/202691.710.400.40-5.41
06/10/202693.371.820.74-3.69
07/10/202692.06-1.410.78-5.49
08/10/202689.52-2.76-1.99-10.34
09/10/202689.970.50-1.50-8.91
12/10/202691.121.28-2.42-6.16
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