NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/10/202536.980.580.655.58
03/10/202537.621.743.897.52
06/10/202537.620.002.326.88
07/10/202537.830.552.307.48
08/10/202537.57-0.671.616.43
09/10/202537.730.420.295.89
10/10/202537.57-0.42-0.134.59
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