NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/2026119.63-0.17-0.30-1.96
02/01/2026120.510.730.42-1.04
05/01/2026120.40-0.091.03-0.11
06/01/2026120.26-0.110.34-0.23
07/01/2026120.330.050.58-0.17
08/01/2026118.97-1.13-1.280.16
09/01/2026118.19-0.64-1.92-0.82
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