NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202611.310.260.53-0.96
02/01/202611.390.701.240.17
05/01/202611.36-0.261.700.53
06/01/202611.31-0.440.260.08
07/01/202611.310.000.000.08
08/01/202611.15-1.41-2.110.00
09/01/202611.03-1.08-3.16-1.34
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