NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202664.81-0.24-0.14-1.04
02/01/202664.990.270.13-0.20
05/01/202664.92-0.100.69-0.04
06/01/202664.77-0.24-0.31-0.29
07/01/202665.140.560.500.27
08/01/202664.50-0.98-0.750.32
09/01/202663.81-1.06-1.82-0.84
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