NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202414.500.612.115.89
02/01/202414.50-0.041.775.84
03/01/202414.520.111.305.96
04/01/202414.661.021.725.74
05/01/202414.760.672.406.30
08/01/202414.67-0.591.215.98
09/01/202414.730.351.466.36
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