NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202411.710.422.267.39
02/01/202411.69-0.171.267.20
03/01/202411.710.160.947.37
04/01/202411.820.961.386.81
05/01/202411.880.491.887.12
08/01/202411.74-1.170.435.38
09/01/202411.800.490.765.90
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