NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
02/01/202624.481.021.824.67
05/01/202624.660.711.503.83
06/01/202624.890.912.684.78
07/01/202624.890.022.704.80
08/01/202624.82-0.271.384.91
09/01/202625.040.872.276.18
12/01/202625.230.761.394.65
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