NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202622.620.010.110.31
02/01/202622.61-0.010.100.28
05/01/202622.610.000.060.20
06/01/202622.620.010.010.21
07/01/202622.61-0.02-0.020.18
08/01/202622.610.010.000.20
09/01/202622.610.000.000.24
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