NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/12/20252321.67-0.030.000.44
02/12/20252322.760.04-0.010.49
03/12/20252322.690.00-0.010.40
04/12/20252322.47-0.010.000.37
05/12/20252324.630.090.090.46
08/12/20252323.61-0.040.030.35
09/12/20252321.48-0.09-0.050.26
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