NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/02/202411.400.170.350.71
02/02/202411.410.090.440.83
05/02/202411.41-0.010.270.84
06/02/202411.410.030.290.88
07/02/202411.410.030.150.92
08/02/202411.41-0.010.050.81
09/02/202411.41-0.010.040.78
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