NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
02/12/202411.190.120.56-0.85
03/12/202411.250.490.87-0.36
04/12/202411.260.091.310.35
05/12/202411.290.281.000.36
06/12/202411.300.091.10-0.02
09/12/202411.310.050.530.97
10/12/202411.350.390.831.37
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