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About this data. Latest NAVs come from AMFI's daily file; history and returns are calculated from published NAVs (point-to-point; returns over 1 year are yearly compounded, CAGR). IDCW (dividend) options exclude payouts, so their returns look lower. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. This is not a recommendation to buy or sell any fund.