NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
04/05/20269.870.500.107.28
05/05/20269.880.100.007.39
06/05/202610.001.211.837.76
07/05/202610.060.602.448.06
08/05/202610.060.002.445.12
11/05/20269.98-0.791.013.53
12/05/20269.81-1.70-1.901.76
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