NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202615.96-0.12-0.37-2.27
02/01/202616.070.680.31-1.11
05/01/202616.130.371.900.56
06/01/202616.03-0.620.31-0.06
07/01/202616.060.180.620.12
08/01/202615.81-1.56-1.620.31
09/01/202615.60-1.33-2.92-2.44
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