NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202439.630.371.081.92
02/01/202439.58-0.130.461.79
03/01/202439.42-0.420.171.36
04/01/202439.831.050.861.53
05/01/202440.090.641.522.14
08/01/202439.95-0.340.921.81
09/01/202440.361.032.412.87
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