NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
02/02/202625.240.000.04-0.15
03/02/202625.270.120.23-0.03
04/02/202625.320.180.370.15
05/02/202625.350.100.410.30
06/02/202625.31-0.160.250.13
09/02/202625.310.010.140.17
10/02/202625.310.00-0.040.17
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