NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/12/202527.190.060.030.59
02/12/202527.18-0.020.030.56
03/12/202527.190.040.090.54
04/12/202527.200.010.090.45
05/12/202527.200.020.110.47
08/12/202527.230.110.190.57
09/12/202527.22-0.040.090.52
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