NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202618.830.441.020.59
02/01/202619.031.062.101.77
05/01/202619.03-0.012.532.42
06/01/202619.080.261.772.69
07/01/202619.100.121.452.82
08/01/202618.70-2.12-1.752.75
09/01/202618.51-1.02-2.751.10
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