NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
02/01/202627.060.78-0.049.22
05/01/202627.883.033.6710.01
06/01/202628.281.435.3311.59
07/01/202628.01-0.944.3310.54
08/01/202627.61-1.422.0510.46
09/01/202628.553.385.5015.58
12/01/202629.372.883.8611.26
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