NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/11/202523.000.08-0.130.96
04/11/202522.98-0.08-0.300.87
06/11/202522.980.000.000.65
07/11/202522.990.040.040.74
10/11/202523.010.080.130.61
11/11/202523.060.210.340.83
12/11/202523.110.210.561.05
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