NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202521.941.130.592.09
02/09/202521.90-0.140.451.95
03/09/202522.060.691.602.66
04/09/202522.05-0.021.661.81
05/09/202522.080.131.801.97
08/09/202522.190.471.283.04
09/09/202522.250.300.893.36
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