NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202210.860.030.070.52
02/09/202210.860.000.070.44
05/09/202210.870.060.090.54
06/09/202210.870.010.110.55
07/09/202210.87-0.030.040.51
08/09/202210.870.040.090.53
09/09/202210.870.010.100.54
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