NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202630.970.020.110.47
02/01/202630.970.000.110.46
05/01/202630.980.030.110.44
06/01/202630.990.010.080.46
07/01/202630.98-0.010.030.44
08/01/202630.980.000.040.39
09/01/202630.980.010.040.41
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