NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202611.72-0.010.090.55
02/01/202611.720.010.100.56
05/01/202611.740.130.180.63
06/01/202611.74-0.010.120.62
07/01/202611.740.020.160.65
08/01/202611.750.050.210.58
09/01/202611.75-0.010.200.61
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