NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202412.280.862.394.32
02/01/202412.451.382.615.76
03/01/202412.550.833.056.65
04/01/202412.691.074.217.21
05/01/202412.690.004.227.31
08/01/202412.56-1.000.907.38
09/01/202412.670.890.958.34
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