NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202611.870.00-0.08-1.58
02/01/202611.960.750.67-0.33
05/01/202611.960.001.610.08
06/01/202611.92-0.330.42-0.25
07/01/202611.950.250.670.00
08/01/202611.80-1.26-1.340.16
09/01/202611.67-1.10-2.42-1.44
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