NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
02/09/202410.980.260.310.62
03/09/202410.97-0.120.160.50
04/09/202410.980.050.180.55
05/09/202410.97-0.080.100.21
06/09/202410.970.070.180.78
09/09/202411.010.330.371.11
10/09/202410.98-0.280.030.81
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