NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202612.700.29-0.78-0.53
02/01/202612.720.15-0.63-0.65
05/01/202612.63-0.66-0.22-2.08
06/01/202612.640.04-0.18-2.04
07/01/202612.720.650.17-1.39
08/01/202612.54-1.42-1.39-2.49
09/01/202612.53-0.06-1.45-2.26
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