NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/20262495.780.040.100.24
02/01/20262494.92-0.030.070.16
05/01/20262494.49-0.010.010.06
06/01/20262495.560.040.030.10
07/01/20262495.01-0.02-0.030.08
08/01/20262496.000.030.040.16
09/01/20262495.900.000.030.25
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