NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202660.990.430.71-0.49
02/01/202661.601.011.740.73
05/01/202661.50-0.162.251.10
06/01/202661.39-0.191.100.90
07/01/202661.660.451.111.36
08/01/202660.46-1.96-1.871.22
09/01/202659.98-0.78-2.640.10
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