NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/11/202529.260.060.070.53
04/11/202529.290.110.210.64
06/11/202529.290.000.170.61
07/11/202529.300.020.190.61
10/11/202529.29-0.02-0.010.55
11/11/202529.300.030.020.58
12/11/202529.300.000.020.58
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