NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202627.160.000.66-2.69
02/01/202627.340.661.33-1.51
05/01/202627.27-0.251.07-0.43
06/01/202627.20-0.250.14-0.69
07/01/202627.270.250.40-0.43
08/01/202626.65-2.27-2.52-0.89
09/01/202626.31-1.28-3.77-2.59
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