NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/12/202548.87-0.120.37-2.53
02/12/202548.66-0.43-1.23-2.96
03/12/202548.28-0.76-1.59-3.90
04/12/202548.06-0.45-1.78-4.10
05/12/202547.90-0.34-2.12-4.43
08/12/202546.80-2.29-3.81-4.81
09/12/202547.250.94-2.15-3.91
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