NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202641.350.090.160.29
02/09/202641.33-0.030.090.25
03/09/202641.350.050.120.07
04/09/202641.34-0.030.090.11
07/09/202641.390.130.110.22
08/09/202641.39-0.010.140.22
09/09/202641.390.000.090.22
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