NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202474.970.481.714.93
02/01/202474.67-0.400.914.51
03/01/202474.750.101.054.62
04/01/202475.350.800.994.07
05/01/202475.680.431.434.66
08/01/202474.98-0.920.414.31
09/01/202475.350.490.804.83
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