NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/10/202521.880.130.260.94
03/10/202521.900.110.350.99
06/10/202521.910.040.280.90
07/10/202521.930.080.240.99
08/10/202521.940.050.291.05
09/10/202521.940.000.180.98
10/10/202521.94-0.010.170.96
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