NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202610.300.100.231.79
02/01/202610.310.070.311.80
05/01/202610.320.040.371.73
06/01/202610.320.010.231.74
07/01/202610.320.040.181.79
08/01/202610.31-0.080.021.90
12/01/202610.31-0.05-0.081.03
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