NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
02/12/202442.550.902.603.38
03/12/202442.840.682.244.08
04/12/202443.090.582.725.56
05/12/202443.480.903.116.15
06/12/202443.700.503.634.37
09/12/202444.040.772.807.05
10/12/202443.99-0.112.096.93
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