NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202413.000.481.254.67
02/01/202412.96-0.270.674.38
03/01/202412.95-0.100.234.27
04/01/202413.070.941.054.08
05/01/202413.110.281.333.74
08/01/202413.03-0.610.503.27
09/01/202413.060.230.843.50
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