NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202620.960.010.090.60
02/01/202620.970.030.120.64
05/01/202620.990.100.200.62
06/01/202620.99-0.010.130.61
07/01/202620.990.010.130.62
08/01/202621.000.030.140.57
09/01/202621.000.000.140.61
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