NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/2026597.600.40-1.361.80
02/01/2026597.580.00-1.371.47
05/01/2026594.08-0.58-0.46-0.38
06/01/2026594.910.13-0.04-0.24
07/01/2026596.900.33-0.110.08
08/01/2026591.15-0.96-1.07-0.08
09/01/2026588.76-0.40-1.48-0.67
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