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NAV HISTORY

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  • 2026

2026
Open :   10.01
Close :   10.51
Return(%) :   4.99
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
February10.006010.00600.00
March10.00799.5544-4.53
April9.644810.17195.46
May10.193410.29100.95
June10.190110.45962.64
July10.542310.5062-0.34