NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/2026168.58-0.060.53-0.95
02/01/2026169.390.471.010.00
05/01/2026169.20-0.101.250.56
06/01/2026168.61-0.35-0.040.21
07/01/2026168.27-0.20-0.180.01
08/01/2026165.52-1.64-2.28-0.06
09/01/2026162.85-1.61-3.86-2.29
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