NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/10/202613.57-0.94-4.06-6.48
05/10/202613.821.880.92-5.21
06/10/202614.162.443.38-2.90
07/10/202614.230.484.87-3.10
08/10/202613.93-2.102.67-4.66
09/10/202613.940.062.74-3.39
12/10/202614.151.49-0.08-2.10
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