NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202626.810.410.61-0.95
02/01/202626.930.421.05-0.41
05/01/202627.331.523.792.83
06/01/202627.15-0.671.682.13
07/01/202627.15-0.011.262.12
08/01/202626.76-1.41-0.602.52
09/01/202626.58-0.68-1.291.05
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