NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/2026305.56-0.16-0.17-0.69
02/01/2026306.410.270.10-0.69
05/01/2026306.790.121.060.03
06/01/2026306.960.050.280.09
07/01/2026305.82-0.360.08-0.27
08/01/2026302.34-1.14-1.33-0.14
09/01/2026299.80-0.84-2.16-0.98
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