NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202518.661.370.241.40
02/09/202518.720.330.581.74
03/09/202518.931.122.572.88
04/09/202518.91-0.122.721.98
05/09/202518.970.363.102.57
08/09/202519.150.932.316.01
09/09/202519.150.001.186.01
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