NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202667.910.070.250.31
02/01/202668.100.280.530.74
05/01/202668.08-0.030.720.44
06/01/202668.120.060.380.50
07/01/202668.130.010.320.52
08/01/202667.82-0.45-0.410.32
09/01/202667.62-0.29-0.700.18
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