NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202626.620.320.46-0.13
02/01/202626.800.671.140.81
05/01/202626.73-0.251.320.62
06/01/202626.72-0.030.700.59
07/01/202626.72-0.010.360.58
08/01/202626.46-0.96-1.260.63
09/01/202626.29-0.64-1.890.00
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