NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/10/202611.42-0.20-0.64-1.60
05/10/202611.430.100.01-1.20
06/10/202611.460.280.17-0.92
07/10/202611.45-0.060.32-1.01
08/10/202611.41-0.40-0.07-1.38
09/10/202611.430.160.08-1.02
12/10/202611.42-0.07-0.37-0.99
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