NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202615.400.240.760.19
02/01/202615.510.701.471.31
05/01/202615.50-0.061.791.33
06/01/202615.49-0.100.781.23
07/01/202615.500.100.641.34
08/01/202615.28-1.42-1.481.46
09/01/202615.13-0.97-2.440.20
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