NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
02/02/2026411.78-0.680.75-6.40
03/02/2026424.082.993.26-3.60
04/02/2026428.991.163.51-2.49
05/02/2026427.76-0.283.16-2.50
06/02/2026426.09-0.382.76-2.97
09/02/2026428.320.521.000.05
10/02/2026427.54-0.18-0.33-0.12
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