NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
02/01/202660.161.422.532.62
05/01/202660.981.372.813.00
06/01/202661.641.073.914.10
07/01/202661.07-0.922.953.14
08/01/202660.35-1.170.311.52
09/01/202660.580.370.692.83
12/01/202661.481.48-0.253.04
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