NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202611.100.270.54-1.07
02/01/202611.170.631.180.00
05/01/202611.15-0.171.730.45
06/01/202611.10-0.440.270.00
07/01/202611.100.000.000.00
08/01/202610.93-1.53-2.15-0.18
09/01/202610.82-1.01-3.13-1.46
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