NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/20264250.620.610.94-0.35
02/01/20264292.130.971.930.83
05/01/20264290.90-0.022.621.53
06/01/20264287.00-0.091.481.44
07/01/20264296.430.221.081.67
08/01/20264223.55-1.70-1.601.72
09/01/20264186.34-0.88-2.460.29
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