NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/06/202611.080.280.110.39
02/06/202611.07-0.120.010.26
03/06/202611.070.050.070.32
04/06/202611.080.050.260.33
05/06/202611.090.080.350.40
08/06/202611.110.220.410.50
09/06/202611.10-0.090.260.41
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