NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/20262078.460.290.85-0.20
02/01/20262091.010.601.470.80
05/01/20262094.330.151.950.51
06/01/20262100.150.271.340.79
07/01/20262095.98-0.190.840.59
08/01/20262080.06-0.75-0.520.79
09/01/20262064.47-0.74-1.270.30
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