NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202617.750.160.19-1.63
02/01/202617.910.891.09-0.33
05/01/202617.930.081.910.02
06/01/202617.91-0.071.07-0.05
07/01/202617.920.030.93-0.01
08/01/202617.72-1.10-1.060.14
09/01/202617.56-0.90-1.95-0.82
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