NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
02/12/202427.890.391.38-0.17
03/12/202428.090.711.230.53
04/12/202428.200.392.101.81
05/12/202428.300.351.871.62
06/12/202428.310.031.910.10
09/12/202428.340.100.891.98
10/12/202428.430.310.812.30
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