NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202616.460.010.090.31
02/01/202616.470.010.100.31
05/01/202616.470.010.090.27
06/01/202616.470.010.060.28
07/01/202616.47-0.020.020.26
08/01/202616.46-0.010.000.22
09/01/202616.470.010.010.28
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