NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/12/202575.380.220.681.21
02/12/202575.14-0.31-0.210.88
03/12/202575.170.040.000.73
04/12/202575.220.060.011.13
05/12/202575.370.190.211.33
08/12/202575.03-0.45-0.141.23
09/12/202574.84-0.24-0.430.98
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