NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202627.640.340.560.29
02/01/202627.850.771.351.49
05/01/202627.870.071.831.51
06/01/202627.890.071.281.59
07/01/202627.900.020.951.61
08/01/202627.58-1.14-0.961.33
09/01/202627.27-1.15-2.11-0.01
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