NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
04/05/202611.980.030.040.45
05/05/202611.990.030.010.48
06/05/202611.97-0.11-0.050.35
07/05/202611.990.120.070.42
08/05/202611.990.050.120.49
11/05/202612.000.020.080.41
12/05/202612.000.000.200.41
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