NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/12/2025370.00-0.080.720.34
02/12/2025369.10-0.24-0.580.10
03/12/2025367.78-0.35-0.82-0.60
04/12/2025368.090.08-0.59-0.09
05/12/2025369.220.30-0.290.21
08/12/2025365.77-0.93-0.90-0.13
09/12/2025365.810.01-0.53-0.12
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