NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202613.780.443.550.24
02/01/202613.991.535.131.95
05/01/202614.050.393.634.26
06/01/202614.120.512.914.80
07/01/202614.10-0.142.304.64
08/01/202613.79-2.21-1.475.48
09/01/202613.810.15-1.314.15
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