NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202413.120.301.593.39
02/01/202413.130.060.853.46
03/01/202413.140.090.623.56
04/01/202413.260.911.393.23
05/01/202413.25-0.041.343.22
08/01/202413.15-0.770.182.34
09/01/202413.15-0.030.042.30
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