NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202610.670.141.160.59
02/01/202610.700.291.461.32
05/01/202610.700.001.351.18
06/01/202610.67-0.270.170.90
07/01/202610.67-0.010.000.88
08/01/202610.52-1.33-1.610.65
09/01/202610.42-0.95-2.55-0.58
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