NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202415.960.371.856.58
02/01/202415.93-0.171.006.39
03/01/202415.89-0.240.076.13
04/01/202416.071.131.085.57
05/01/202416.110.281.375.11
08/01/202416.00-0.720.434.31
09/01/202416.040.250.944.58
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