NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202692.050.451.21-0.05
02/01/202694.873.074.323.46
05/01/202695.050.185.214.40
06/01/202695.00-0.043.684.35
07/01/202694.60-0.412.783.91
08/01/202693.13-1.56-1.844.48
09/01/202692.62-0.54-2.373.59
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