NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202611.490.05-0.10-1.97
02/01/202611.540.410.31-1.10
05/01/202611.53-0.060.900.25
06/01/202611.44-0.79-0.38-0.53
07/01/202611.480.34-0.10-0.19
08/01/202611.30-1.57-2.08-0.27
09/01/202611.20-0.90-2.97-2.22
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