NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202571.461.40-0.190.90
02/09/202571.830.510.321.43
03/09/202572.310.662.302.10
04/09/202571.98-0.462.130.48
05/09/202571.91-0.092.040.61
08/09/202572.200.410.512.94
09/09/202572.300.140.003.08
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