NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
02/09/202459.830.801.875.09
03/09/202460.160.551.635.67
04/09/202460.03-0.221.595.44
05/09/202460.190.261.418.31
06/09/202459.64-0.910.487.91
09/09/202459.820.30-0.565.45
10/09/202460.441.040.686.54
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