NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202412.960.251.374.22
02/01/202412.95-0.090.934.12
03/01/202412.94-0.070.414.05
04/01/202413.000.470.553.58
05/01/202413.020.140.703.32
08/01/202412.96-0.430.102.68
09/01/202412.980.190.372.88
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