NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/2026111.000.060.060.11
02/01/2026110.98-0.010.050.11
05/01/2026110.93-0.040.230.10
06/01/2026111.100.150.150.25
07/01/2026111.250.130.230.39
08/01/2026110.94-0.28-0.030.52
09/01/2026110.47-0.41-0.450.07
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