NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202258.070.060.551.73
02/09/202258.320.430.982.21
05/09/202258.760.751.262.91
06/09/202258.780.031.292.94
07/09/202259.471.172.414.15
08/09/202259.900.722.714.85
09/09/202259.78-0.202.504.64
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