NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
02/12/202469.670.571.650.44
03/12/202470.040.531.610.98
04/12/202469.94-0.141.972.31
05/12/202470.270.471.442.11
06/12/202470.570.421.880.94
09/12/202470.49-0.110.642.94
10/12/202470.18-0.430.342.48
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