NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202427.500.612.125.90
02/01/202427.49-0.051.765.85
03/01/202427.520.121.285.98
04/01/202427.801.021.715.79
05/01/202427.980.662.396.34
08/01/202427.82-0.581.226.03
09/01/202427.920.341.446.39
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