NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/12/202528.32-0.050.010.50
02/12/202528.340.060.010.57
03/12/202528.340.01-0.010.53
04/12/202528.350.010.030.49
05/12/202528.370.080.120.57
08/12/202528.35-0.050.040.46
09/12/202528.32-0.12-0.080.33
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