NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202439.940.351.937.32
02/01/202439.83-0.280.867.02
03/01/202439.80-0.070.296.94
04/01/202440.130.820.825.88
05/01/202440.240.281.125.60
08/01/202439.84-0.990.033.76
09/01/202439.960.290.404.07
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