NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202529.960.020.030.31
02/09/202529.970.030.060.34
03/09/202529.970.010.070.35
04/09/202530.000.090.150.49
05/09/202529.98-0.060.090.37
08/09/202529.98-0.010.020.36
09/09/202529.990.050.070.41
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