NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202661.730.040.100.12
02/01/202661.72-0.010.090.05
05/01/202661.67-0.080.00-0.19
06/01/202661.660.00-0.06-0.19
07/01/202661.660.00-0.09-0.19
08/01/202661.670.01-0.07-0.13
09/01/202661.66-0.01-0.080.03
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