NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
02/09/202427.770.180.253.97
03/09/202427.920.540.714.53
04/09/202428.040.421.784.98
05/09/202428.100.201.367.99
06/09/202427.77-1.170.187.41
09/09/202427.65-0.42-0.974.58
10/09/202428.191.930.516.60
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