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  <Status>1</Status>
  <PortfolioValResult>
    <PortfolioValInfo>
      <FolioID>10550</FolioID>
      <AMCID>22</AMCID>
      <FundID>1123</FundID>
      <FundShorName>Nippon India Power Infra G</FundShorName>
      <MembID>17055</MembID>
      <Investor>MOUMITA LAKHDAR</Investor>
      <FolioNumber>****5594</FolioNumber>
      <MarketValue>2025</MarketValue>
      <InvestedSince>10-02-2026</InvestedSince>
      <UnitsHeld>5.756</UnitsHeld>
      <AvgCost>347.45</AvgCost>
      <PresentNAV>351.7303</PresentNAV>
      <PortfolioWeight>100</PortfolioWeight>
      <AbsRet>1.25</AbsRet>
      <XIRR>10.59</XIRR>
      <FundNameForChart>Power Infra G</FundNameForChart>
      <TotalInvested>2000</TotalInvested>
      <TotalGrouXIIR>10.59</TotalGrouXIIR>
      <TotalMembXIIR>10.59</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
    </PortfolioValInfo>
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