NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202441.660.711.318.69
02/07/202441.65-0.021.108.66
03/07/202441.930.661.875.42
04/07/202442.040.251.6215.71
05/07/202442.200.382.0112.84
08/07/202442.16-0.091.217.61
09/07/202442.420.611.168.27
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