NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202670.360.030.110.16
02/01/202670.35-0.010.100.13
05/01/202670.32-0.030.04-0.01
06/01/202670.31-0.01-0.02-0.03
07/01/202670.30-0.01-0.08-0.05
08/01/202670.320.03-0.03-0.01
09/01/202670.330.01-0.030.09
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