NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202614.210.07-0.20-2.46
02/01/202614.340.950.74-1.22
05/01/202614.34-0.061.69-0.97
06/01/202614.491.072.040.08
07/01/202614.550.442.420.53
08/01/202614.36-1.310.120.81
09/01/202614.22-1.02-0.89-0.62
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