NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
02/12/202417.690.701.034.63
03/12/202417.830.771.605.44
04/12/202417.930.572.185.79
05/12/202418.030.522.606.35
06/12/202417.97-0.302.283.96
09/12/202418.010.190.982.94
10/12/202417.94-0.360.032.56
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