NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202616.660.300.48-0.26
02/01/202616.831.001.491.08
05/01/202616.77-0.351.620.24
06/01/202616.780.071.020.31
07/01/202616.780.000.710.31
08/01/202616.55-1.38-1.660.03
09/01/202616.43-0.72-2.38-0.59
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