NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202612.570.010.080.35
02/01/202612.57-0.010.060.32
05/01/202612.570.020.060.31
06/01/202612.570.020.050.33
07/01/202612.57-0.020.010.31
08/01/202612.570.010.040.30
09/01/202612.570.000.040.31
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