NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202411.660.241.463.80
02/01/202411.66-0.040.993.76
03/01/202411.690.301.024.07
04/01/202411.831.161.675.20
05/01/202411.850.211.895.50
08/01/202411.79-0.511.175.02
09/01/202411.820.271.145.31
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