NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202619.910.690.81-0.08
02/01/202620.151.252.081.70
05/01/202620.12-0.172.642.04
06/01/202620.150.141.922.19
07/01/202620.230.391.622.60
08/01/202619.85-1.87-1.512.59
09/01/202619.56-1.45-2.930.55
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