NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202529.800.000.130.58
02/01/202529.810.020.140.45
03/01/202529.820.030.180.45
06/01/202529.840.070.130.50
07/01/202529.850.030.160.53
08/01/202529.85-0.010.130.52
09/01/202529.840.000.090.43
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