NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
07/05/202629.884.254.258.94
08/05/202629.79-0.313.925.11
11/05/202630.111.085.047.31
12/05/202630.150.145.207.47
13/05/202630.491.102.028.61
14/05/202630.08-1.320.987.18
15/05/202629.90-0.610.374.73
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