NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202610.240.261.020.19
02/01/202610.320.731.761.29
05/01/202610.330.091.751.87
06/01/202610.330.041.141.92
07/01/202610.350.131.012.05
08/01/202610.23-1.18-0.902.65
09/01/202610.17-0.53-1.441.98
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