NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/2026398.78-0.030.580.58
02/01/2026401.630.711.301.56
05/01/2026400.02-0.391.091.00
06/01/2026399.08-0.230.030.76
07/01/2026397.99-0.27-0.190.49
08/01/2026393.07-1.24-2.130.37
09/01/2026390.95-0.53-2.660.00
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