NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
02/12/202466.310.280.731.58
03/12/202466.460.220.711.80
04/12/202466.700.361.182.11
05/12/202466.880.261.142.38
06/12/202466.75-0.190.941.71
09/12/202466.970.320.762.36
10/12/202467.150.280.672.65
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