NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202612.440.190.72-0.37
02/01/202612.550.861.601.30
05/01/202612.610.492.561.58
06/01/202612.640.251.831.84
07/01/202612.660.181.822.03
08/01/202612.54-1.01-0.072.04
09/01/202612.34-1.60-1.68-0.06
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