NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202625.29-0.16-0.11-2.73
02/01/202625.500.810.70-1.44
05/01/202625.620.472.270.55
06/01/202625.48-0.540.570.00
07/01/202625.520.140.890.14
08/01/202625.17-1.37-1.300.76
09/01/202624.79-1.49-2.77-1.75
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