NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
02/09/202435.690.000.120.94
03/09/202435.730.100.311.05
04/09/202435.730.010.301.06
05/09/202435.760.080.192.04
06/09/202435.65-0.29-0.091.94
09/09/202435.680.05-0.141.10
10/09/202435.740.170.011.28
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