NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/2026120.63-0.090.18-0.28
02/01/2026121.030.330.510.38
05/01/2026120.97-0.050.82-0.07
06/01/2026120.73-0.19-0.01-0.26
07/01/2026120.61-0.10-0.01-0.36
08/01/2026119.75-0.71-1.06-0.41
09/01/2026119.10-0.54-1.60-1.01
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