NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202617.940.59-0.24-2.22
02/01/202618.070.710.47-1.14
05/01/202618.07-0.012.27-0.31
06/01/202618.04-0.181.12-0.49
07/01/202618.080.240.76-0.25
08/01/202617.74-1.87-1.82-0.67
09/01/202617.59-0.88-2.69-1.61
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