NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
04/05/202622.670.120.050.86
05/05/202622.680.020.070.88
06/05/202622.710.130.270.89
07/05/202622.710.010.290.82
08/05/202622.720.020.320.58
11/05/202622.71-0.030.140.42
12/05/202622.69-0.08-0.070.34
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