NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202414.630.011.054.12
02/01/202414.58-0.350.373.75
03/01/202414.610.210.363.98
04/01/202414.791.251.123.80
05/01/202414.860.441.574.49
08/01/202414.75-0.701.213.83
09/01/202414.800.291.294.14
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