NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/2026221.86-0.68-0.4729.33
02/01/2026226.502.091.6132.89
05/01/2026231.812.353.0032.99
06/01/2026235.251.485.3134.97
07/01/2026239.481.807.9437.39
08/01/2026229.29-4.261.2331.11
09/01/2026235.552.734.0034.68
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