NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202545.591.520.812.69
02/09/202545.730.301.123.01
03/09/202546.140.882.993.92
04/09/202546.270.293.033.56
05/09/202546.20-0.162.863.13
08/09/202546.06-0.290.714.86
09/09/202546.070.01-0.154.87
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