NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202619.520.000.080.55
02/01/202619.520.020.110.58
05/01/202619.540.100.190.56
06/01/202619.54-0.010.120.55
07/01/202619.540.010.120.56
08/01/202619.550.030.130.51
09/01/202619.550.000.130.56
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