NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202687.220.180.760.02
02/01/202687.840.711.481.17
05/01/202687.69-0.171.470.65
06/01/202687.750.060.790.72
07/01/202687.760.010.610.73
08/01/202686.69-1.22-1.310.53
09/01/202685.98-0.81-2.12-0.02
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