NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202622.270.240.811.34
02/01/202622.480.941.772.66
05/01/202622.45-0.151.923.17
06/01/202622.42-0.100.933.07
07/01/202622.470.200.893.28
08/01/202622.02-2.00-2.053.22
09/01/202621.79-1.06-3.081.63
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