NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202694.27-0.81-0.63-1.60
02/01/202694.410.14-0.48-1.42
05/01/202694.440.030.17-0.56
06/01/202693.95-0.51-1.15-1.08
07/01/202693.76-0.19-0.53-1.27
08/01/202692.91-0.91-1.59-0.53
09/01/202692.02-0.95-2.53-1.77
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