NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202411.380.131.115.20
02/01/202411.34-0.320.274.85
03/01/202411.33-0.070.094.77
04/01/202411.461.080.804.41
05/01/202411.500.381.194.73
08/01/202411.42-0.730.643.87
09/01/202411.430.110.833.99
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