NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202441.800.101.386.17
02/01/202441.65-0.340.195.80
03/01/202441.720.15-0.045.96
04/01/202441.970.610.514.71
05/01/202442.100.290.814.67
08/01/202441.74-0.840.213.61
09/01/202441.900.360.423.99
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