NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/12/202525.180.301.171.94
02/12/202525.12-0.240.251.69
03/12/202525.07-0.180.131.14
04/12/202525.03-0.16-0.281.33
05/12/202525.140.430.141.77
08/12/202524.99-0.57-0.481.43
09/12/202525.040.17-0.131.61
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