NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202485.540.271.235.33
02/01/202485.06-0.560.174.74
03/01/202485.130.08-0.244.82
04/01/202486.181.221.024.74
05/01/202486.290.121.153.77
08/01/202485.66-0.720.703.00
09/01/202485.820.190.803.20
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