NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
02/01/202622.180.140.941.10
05/01/202622.200.100.240.91
06/01/202622.260.280.531.20
07/01/202622.320.250.791.46
08/01/202622.24-0.380.250.35
09/01/202622.360.560.821.62
12/01/202622.360.000.431.05
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