NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
02/05/202529.930.051.382.04
05/05/202529.960.070.122.01
06/05/202529.970.030.152.04
07/05/202529.970.010.162.01
08/05/202529.96-0.030.081.96
09/05/202529.95-0.040.041.85
13/05/202529.990.150.071.92
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