NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202527.680.040.150.71
02/01/202527.690.010.140.70
03/01/202527.710.080.220.64
06/01/202527.730.060.210.72
07/01/202527.730.010.170.72
08/01/202527.73-0.010.140.71
09/01/202527.72-0.010.040.62
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