NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/06/202619.960.310.080.30
02/06/202619.94-0.12-0.010.18
03/06/202619.950.060.050.25
04/06/202619.960.060.320.30
05/06/202619.980.050.380.32
08/06/202620.020.210.410.43
09/06/202619.99-0.130.200.30
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