NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202434.060.151.475.10
02/01/202434.01-0.140.694.94
03/01/202433.87-0.420.254.50
04/01/202434.391.541.124.97
05/01/202434.660.771.915.51
08/01/202434.56-0.291.604.97
09/01/202434.820.752.805.76
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