NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202627.320.000.090.49
02/01/202627.330.030.130.55
05/01/202627.360.090.200.58
06/01/202627.36-0.010.120.56
07/01/202627.360.020.140.59
08/01/202627.370.020.130.50
09/01/202627.370.010.140.56
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