NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202432.960.161.204.49
02/01/202432.84-0.360.234.11
03/01/202432.860.05-0.094.17
04/01/202433.000.430.293.08
05/01/202433.120.350.643.17
08/01/202432.92-0.580.252.58
09/01/202433.030.330.532.92
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