NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202614.050.150.53-0.21
02/01/202614.160.791.331.01
05/01/202614.14-0.161.670.88
06/01/202614.11-0.210.570.66
07/01/202614.110.020.430.68
08/01/202613.91-1.42-1.780.60
09/01/202613.78-0.93-2.69-0.36
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