NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/06/202610.970.160.160.52
02/06/202610.96-0.060.030.45
03/06/202610.960.050.080.50
04/06/202610.970.070.220.49
05/06/202610.990.130.350.63
08/06/202611.010.210.470.70
09/06/202611.010.000.420.71
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