NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202633.440.030.100.17
02/01/202633.43-0.010.090.13
05/01/202633.39-0.12-0.03-0.14
06/01/202633.390.01-0.10-0.13
07/01/202633.38-0.01-0.15-0.15
08/01/202633.390.00-0.13-0.11
09/01/202633.38-0.01-0.140.05
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