NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202566.000.930.570.93
02/09/202566.130.180.761.12
03/09/202566.360.351.341.48
04/09/202566.380.021.511.05
05/09/202566.34-0.051.461.19
09/09/202566.630.420.402.02
10/09/202566.830.300.682.34
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