NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202612.880.060.37-0.98
02/01/202612.970.671.050.06
05/01/202613.050.622.122.33
06/01/202613.04-0.091.282.23
07/01/202613.080.311.532.55
08/01/202612.82-2.02-1.192.37
09/01/202612.67-1.13-2.300.55
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