NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202616.700.360.72-0.17
02/01/202616.850.891.631.14
05/01/202616.860.052.062.00
06/01/202616.880.111.442.12
07/01/202616.890.051.142.18
08/01/202616.63-1.54-1.312.15
09/01/202616.44-1.14-2.430.61
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