NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202625.680.180.320.47
02/01/202625.690.010.330.41
05/01/202626.533.303.613.60
06/01/202626.540.033.543.64
07/01/202626.54-0.013.343.63
08/01/202626.53-0.053.273.63
09/01/202626.540.043.323.81
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