NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
02/01/202610.782.373.062.86
05/01/202610.901.113.323.32
06/01/202611.051.384.944.74
07/01/202610.95-0.903.993.79
08/01/202610.84-1.000.552.55
09/01/202610.991.381.955.67
12/01/202611.121.180.634.71
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