NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202613.520.981.754.60
02/01/202613.701.303.086.57
05/01/202613.62-0.553.106.20
06/01/202613.61-0.081.656.12
07/01/202613.650.320.986.46
08/01/202613.17-3.56-3.864.93
09/01/202612.92-1.86-5.652.25
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