NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202520.980.010.190.53
02/01/202520.98-0.010.110.38
03/01/202520.990.050.160.42
06/01/202521.000.050.110.47
07/01/202521.010.030.130.50
08/01/202521.01-0.010.140.50
09/01/202521.010.010.090.46
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