NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202411.120.191.523.95
02/01/202411.09-0.230.683.71
03/01/202411.09-0.010.253.69
04/01/202411.200.930.883.24
05/01/202411.240.411.303.19
08/01/202411.20-0.370.953.27
09/01/202411.220.221.203.50
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