NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202530.810.010.10-1.28
02/09/202530.79-0.040.06-1.32
03/09/202530.880.26-0.03-1.06
04/09/202530.970.280.52-0.97
05/09/202531.030.200.73-0.65
09/09/202531.03-0.010.48-0.25
10/09/202531.03-0.010.19-0.26
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