NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/2026101.030.410.30-2.19
02/01/2026101.880.841.15-1.07
05/01/2026102.150.262.380.12
06/01/2026101.30-0.830.68-0.70
07/01/2026101.310.010.27-0.69
08/01/202699.94-1.35-1.90-0.02
09/01/202698.71-1.23-3.11-2.04
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