NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/12/202526.17-0.010.65-0.17
02/12/202526.12-0.19-0.44-0.37
03/12/202526.11-0.03-0.33-1.13
04/12/202526.130.06-0.17-0.35
05/12/202526.180.170.00-0.18
08/12/202525.85-1.26-1.05-0.63
09/12/202525.83-0.08-1.10-0.71
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