NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/2026125.070.490.73-1.44
02/01/2026125.810.591.33-0.25
05/01/2026124.99-0.651.26-0.54
06/01/2026124.90-0.070.35-0.61
07/01/2026125.130.180.04-0.42
08/01/2026123.18-1.56-2.09-0.90
09/01/2026122.05-0.91-2.99-1.76
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