NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202511.250.450.951.64
02/09/202511.19-0.540.401.09
03/09/202511.240.470.531.57
04/09/202511.280.330.721.55
05/09/202511.401.041.772.14
08/09/202511.410.091.962.92
09/09/202511.36-0.451.012.45
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