NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/12/20252082.710.180.740.67
02/12/20252074.28-0.40-0.480.26
03/12/20252073.01-0.06-0.42-0.05
04/12/20252074.560.07-0.200.58
05/12/20252083.640.430.231.03
08/12/20252063.71-0.95-0.500.69
09/12/20252058.24-0.26-0.710.42
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