NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
02/05/202321.050.060.071.46
03/05/202321.090.160.211.61
04/05/202321.110.090.311.71
08/05/202321.120.070.331.23
09/05/202321.130.030.201.26
10/05/202321.130.010.111.20
11/05/202321.13-0.010.101.19
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