NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202610.780.610.741.24
02/09/202610.880.991.792.24
03/09/202610.900.181.621.60
04/09/202610.88-0.231.381.98
07/09/202610.890.111.071.80
08/09/202610.940.470.542.28
09/09/202610.89-0.45-0.101.82
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