NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202610.930.551.11-0.45
02/01/202611.030.912.041.19
05/01/202611.01-0.182.511.10
06/01/202610.88-1.180.09-0.09
07/01/202610.900.18-0.270.09
08/01/202610.71-1.74-2.90-0.46
09/01/202610.60-1.03-3.90-1.58
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