NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/10/20269.46-0.99-3.12-5.95
05/10/20269.500.44-0.71-5.30
06/10/20269.601.000.43-4.35
07/10/20269.54-0.590.84-4.52
08/10/20269.35-2.00-1.17-6.29
09/10/20269.441.00-0.17-4.78
12/10/20269.43-0.13-1.74-4.54
12