NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/2026611.460.450.31-1.36
02/01/2026614.280.460.77-0.53
05/01/2026612.16-0.341.05-0.21
06/01/2026611.69-0.070.48-0.29
07/01/2026613.190.240.28-0.04
08/01/2026601.12-1.97-2.14-0.22
09/01/2026594.29-1.14-3.25-1.73
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