NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/01/202227.620.020.020.20
04/01/202227.630.050.040.26
05/01/202227.630.000.020.26
06/01/202227.630.000.080.22
07/01/202227.630.010.090.32
10/01/202227.62-0.03-0.020.27
11/01/202227.650.080.050.35
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