NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/10/202426.460.22-0.040.61
03/10/202426.23-0.87-0.81-0.42
04/10/202426.15-0.29-1.11-0.93
07/10/202425.84-1.20-2.35-1.63
08/10/202426.060.86-1.51-0.77
09/10/202426.120.22-0.41-0.30
10/10/202426.170.180.06-0.57
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