NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202623.29-0.21-0.210.21
02/01/202623.310.08-0.120.34
05/01/202623.320.040.040.17
06/01/202623.320.00-0.080.17
07/01/202623.320.000.120.17
08/01/202623.27-0.21-0.170.04
09/01/202623.24-0.12-0.300.00
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