NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/10/202521.970.77-0.450.91
03/10/202522.110.631.660.77
06/10/202522.270.722.161.46
07/10/202522.270.001.371.46
08/10/202522.21-0.261.091.00
09/10/202522.310.450.901.04
10/10/202522.380.311.221.08
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