NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202411.690.383.034.97
02/01/202411.59-0.851.054.07
03/01/202411.640.390.974.48
04/01/202411.680.360.293.69
05/01/202411.730.460.753.87
08/01/202411.68-0.460.753.50
09/01/202411.770.821.194.35
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