NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202659.890.681.201.75
02/01/202660.501.022.233.01
05/01/202660.47-0.042.704.04
06/01/202660.22-0.411.243.61
07/01/202660.230.010.563.63
08/01/202658.98-2.08-2.513.36
09/01/202658.35-1.07-3.551.50
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