NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202614.890.010.120.52
02/01/202614.890.040.160.60
05/01/202614.910.100.200.60
06/01/202614.91-0.010.140.58
07/01/202614.910.000.130.58
08/01/202614.910.030.120.55
09/01/202614.910.000.120.57
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