NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/10/202522.910.140.361.21
03/10/202522.930.100.431.26
06/10/202522.940.040.291.13
07/10/202522.950.050.201.18
08/10/202522.960.010.221.20
09/10/202522.96-0.010.101.11
10/10/202522.960.020.121.05
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