NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
02/09/202466.250.000.201.48
03/09/202466.340.140.281.62
04/09/202466.360.030.331.66
05/09/202466.460.150.322.35
06/09/202466.30-0.240.072.20
09/09/202466.330.04-0.011.61
10/09/202466.440.160.121.79
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