NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202614.68-0.130.54-0.94
02/01/202614.790.741.30-0.20
05/01/202614.890.672.340.00
06/01/202614.900.061.360.06
07/01/202614.930.201.700.26
08/01/202614.68-1.67-0.74-0.20
09/01/202614.59-0.61-1.35-0.88
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