NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202622.270.040.110.47
02/01/202622.270.000.120.41
05/01/202622.26-0.040.050.21
06/01/202622.280.060.060.28
07/01/202622.27-0.020.000.25
08/01/202622.26-0.03-0.030.24
09/01/202622.260.01-0.020.25
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