NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/04/202611.16-0.040.080.57
02/04/202611.180.100.130.61
06/04/202611.180.010.070.51
07/04/202611.180.070.180.58
08/04/202611.18-0.010.060.56
09/04/202611.180.000.060.61
10/04/202611.190.100.170.78
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