NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
02/12/202467.180.195.235.84
03/12/202467.660.712.636.60
04/12/202468.651.472.469.86
05/12/202468.970.452.869.40
06/12/202468.96-0.012.855.87
09/12/202469.480.752.698.85
10/12/202469.28-0.290.918.53
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