NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202526.770.010.020.28
02/09/202526.790.040.060.33
03/09/202526.78-0.010.050.32
04/09/202526.810.080.130.48
05/09/202526.79-0.060.070.34
08/09/202526.790.000.020.33
09/09/202526.800.040.060.37
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