NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202410.560.000.571.83
02/01/202410.53-0.280.001.54
03/01/202410.530.000.191.54
04/01/202410.651.140.852.21
05/01/202410.720.651.523.18
08/01/202410.70-0.181.613.18
09/01/202410.800.932.564.15
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