NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202664.820.000.17-0.64
02/01/202665.310.750.920.60
05/01/202665.15-0.241.21-0.04
06/01/202665.11-0.060.44-0.10
07/01/202665.09-0.030.41-0.13
08/01/202664.46-0.96-1.30-0.09
09/01/202663.87-0.91-2.20-0.76
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