NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202611.180.230.360.90
02/09/202611.18-0.060.230.84
03/09/202611.180.040.190.61
04/09/202611.180.020.210.64
07/09/202611.200.130.140.85
08/09/202611.200.050.250.90
09/09/202611.20-0.010.200.89
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