NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/12/202575.29-0.020.050.49
02/12/202575.290.00-0.010.49
03/12/202575.310.010.000.42
04/12/202575.29-0.02-0.030.38
05/12/202575.370.110.070.49
08/12/202575.35-0.020.070.42
09/12/202575.30-0.06-0.010.35
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