NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202629.44-0.100.40-0.20
02/01/202629.640.671.090.23
05/01/202629.640.001.510.91
06/01/202629.720.260.841.19
07/01/202629.61-0.370.570.81
08/01/202629.13-1.62-1.720.37
09/01/202628.92-0.72-2.43-0.34
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