NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202459.360.251.936.98
02/01/202459.12-0.411.306.54
03/01/202459.180.090.616.64
04/01/202459.720.920.855.69
05/01/202459.900.291.165.78
08/01/202459.44-0.770.534.47
09/01/202459.980.911.365.42
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