NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202614.250.201.010.94
02/01/202614.390.911.942.46
05/01/202614.450.472.652.58
06/01/202614.510.392.002.98
07/01/202614.51-0.021.772.96
08/01/202614.38-0.88-0.043.07
09/01/202614.23-1.06-1.111.69
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