NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/12/202524.62-0.05-0.030.35
02/12/202524.630.01-0.080.36
03/12/202524.630.00-0.070.32
04/12/202524.630.00-0.030.29
05/12/202524.660.110.070.41
08/12/202524.65-0.020.080.34
09/12/202524.61-0.15-0.060.18
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