NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202422.940.071.584.83
02/01/202422.78-0.690.214.10
03/01/202422.76-0.070.054.02
04/01/202423.041.210.514.06
05/01/202423.210.751.274.55
08/01/202422.98-1.010.873.28
09/01/202423.030.241.193.53
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