NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202664.580.230.700.10
02/01/202665.070.751.471.72
05/01/202665.120.071.511.01
06/01/202665.390.411.491.43
07/01/202665.23-0.241.011.18
08/01/202664.73-0.76-0.521.28
09/01/202664.06-1.04-1.550.21
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