NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202427.220.471.954.53
02/01/202427.802.133.506.76
03/01/202427.920.432.917.22
04/01/202428.000.283.367.40
05/01/202427.98-0.073.297.20
08/01/202427.75-0.82-0.176.61
09/01/202427.920.610.007.26
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