NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/2026356.000.401.011.43
02/01/2026358.270.631.652.52
05/01/2026359.910.452.483.45
06/01/2026359.01-0.251.253.19
07/01/2026359.690.181.043.39
08/01/2026352.22-2.08-1.692.91
09/01/2026347.93-1.22-2.891.13
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