NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202696.850.200.09-1.56
02/01/202697.841.021.12-0.19
05/01/202698.210.372.411.69
06/01/202697.77-0.441.171.24
07/01/202698.090.311.281.57
08/01/202696.29-1.83-1.581.72
09/01/202694.99-1.35-2.91-0.88
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