NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
05/01/202625.611.311.311.07
06/01/202626.091.863.202.96
07/01/202625.85-0.922.242.00
08/01/202625.60-0.951.270.44
09/01/202625.850.972.262.28
13/01/202626.121.021.041.99
14/01/202626.270.602.622.60
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