NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202611.610.260.43-0.38
02/01/202611.710.841.280.81
05/01/202611.760.452.561.77
06/01/202611.70-0.481.081.27
07/01/202611.69-0.130.671.13
08/01/202611.52-1.39-1.561.69
09/01/202611.33-1.67-3.20-0.73
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