NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
04/05/202611.090.010.030.43
05/05/202611.100.030.000.47
06/05/202611.08-0.12-0.070.33
07/05/202611.100.130.060.39
08/05/202611.100.040.100.47
11/05/202611.110.030.090.40
12/05/202611.110.010.230.42
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