NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202614.870.360.790.73
02/01/202614.990.831.641.71
05/01/202615.000.072.152.15
06/01/202614.97-0.231.041.91
07/01/202614.96-0.070.591.83
08/01/202614.70-1.70-1.941.22
09/01/202614.56-0.99-2.91-0.22
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