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NAV HISTORY

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  • 2026

2026
Open :   9.83
Close :   10.32
Return(%) :   5.05
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
March9.82609.82700.01
April9.890010.16302.76
May10.202010.0770-1.22
June10.030010.29402.63
July10.340010.3230-0.16