NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202413.960.473.2910.65
02/01/202413.86-0.731.569.83
03/01/202413.900.310.8910.17
04/01/202414.111.491.549.01
05/01/202414.130.141.698.67
08/01/202413.93-1.430.495.69
09/01/202414.020.640.836.38
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