NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202618.310.020.060.43
02/09/202618.310.030.080.46
03/09/202618.340.150.260.55
04/09/202618.350.040.300.55
07/09/202618.360.050.290.42
08/09/202618.36-0.010.250.41
09/09/202618.35-0.020.070.39
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