NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
02/09/202426.530.070.953.79
03/09/202426.550.070.833.87
04/09/202426.590.151.064.03
05/09/202426.620.110.377.56
06/09/202426.41-0.78-0.377.14
09/09/202426.450.15-0.374.67
10/09/202426.630.680.155.38
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