NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202610.370.180.120.34
02/09/202610.36-0.080.060.26
03/09/202610.380.120.190.09
04/09/202610.37-0.070.110.06
07/09/202610.380.140.100.22
08/09/202610.390.010.200.23
09/09/202610.38-0.010.060.22
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