NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
02/01/202625.481.631.304.06
05/01/202625.690.831.753.22
06/01/202625.800.402.893.64
07/01/202625.77-0.102.793.54
08/01/202625.43-1.31-0.182.16
09/01/202625.680.980.794.08
12/01/202625.800.440.001.69
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