NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202421.32-0.042.064.87
02/01/202421.320.001.384.87
03/01/202421.390.320.805.21
04/01/202421.480.420.705.04
05/01/202421.47-0.040.655.04
08/01/202421.40-0.320.374.95
09/01/202421.450.230.285.20
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