NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202625.43-0.58-0.11-1.93
02/01/202625.560.510.39-1.39
05/01/202625.640.311.18-0.11
06/01/202625.50-0.54-0.31-0.66
07/01/202625.38-0.47-0.19-1.13
08/01/202625.16-0.86-1.56-0.43
09/01/202624.90-1.03-2.58-1.70
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