NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/02/202411.540.170.360.75
02/02/202411.550.090.450.86
05/02/202411.55-0.010.280.88
06/02/202411.560.030.300.92
07/02/202411.560.030.160.96
08/02/202411.56-0.010.050.85
09/02/202411.560.000.050.82
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