NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/20269.56-1.19-1.15-5.34
02/01/20269.661.02-0.14-3.52
05/01/20269.700.461.46-1.16
06/01/20269.67-0.37-0.09-1.53
07/01/20269.700.301.41-1.23
08/01/20269.52-1.86-1.48-0.21
09/01/20269.35-1.74-3.20-3.72
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