NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/11/202527.050.060.060.46
04/11/202527.080.100.190.56
06/11/202527.070.000.160.54
07/11/202527.080.010.180.54
10/11/202527.07-0.02-0.010.48
11/11/202527.080.040.020.53
12/11/202527.08-0.010.020.52
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