NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/10/202520.891.580.732.56
03/10/202521.010.582.593.18
06/10/202521.220.983.184.19
07/10/202521.250.141.724.33
08/10/202521.17-0.361.353.45
09/10/202521.250.371.133.70
10/10/202521.360.501.643.52
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