NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
04/05/202615.950.040.030.44
05/05/202615.960.020.010.46
06/05/202615.94-0.08-0.010.40
07/05/202615.960.120.110.46
08/05/202615.970.060.170.52
11/05/202615.980.020.130.45
12/05/202615.98-0.010.210.44
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