NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/12/202517.080.220.80-3.18
02/12/202517.00-0.44-0.80-3.61
03/12/202516.93-0.44-0.89-4.69
04/12/202516.89-0.23-0.90-4.30
05/12/202516.80-0.50-1.40-4.78
08/12/202516.42-2.28-3.43-5.31
09/12/202516.591.01-2.02-4.36
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