NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/20253139.79-0.010.16-0.19
02/09/20253140.190.010.17-0.17
03/09/20253141.390.030.00-0.13
04/09/20253144.340.090.16-0.16
05/09/20253148.120.120.28-0.06
09/09/20253150.090.060.270.12
10/09/20253150.180.000.180.13
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