NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/20269.790.00-0.090.00
02/01/20269.850.630.54-1.08
05/01/20269.83-0.151.41-1.17
06/01/20269.931.011.49-0.17
07/01/20269.950.171.670.00
08/01/20269.82-1.33-0.31-0.22
09/01/20269.71-1.05-1.36-1.02
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