NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202612.920.540.46-1.15
02/01/202613.010.691.17-0.23
05/01/202613.030.152.200.77
06/01/202612.90-0.990.38-0.23
07/01/202612.920.150.00-0.07
08/01/202612.73-1.47-2.150.47
09/01/202612.58-1.18-3.31-1.80
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