NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202596.611.150.111.70
02/09/202596.42-0.19-0.081.50
03/09/202596.950.551.282.06
04/09/202596.88-0.061.441.14
05/09/202597.100.221.671.15
08/09/202597.300.200.912.86
09/09/202597.790.490.863.37
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