NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202629.240.231.340.08
02/01/202629.360.391.751.19
05/01/202629.34-0.051.590.06
06/01/202629.33-0.020.540.04
07/01/202629.330.000.320.04
08/01/202629.23-0.36-0.440.51
09/01/202628.95-0.95-1.39-0.35
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