NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202455.000.490.909.10
02/07/202454.68-0.570.418.47
03/07/202454.910.411.076.06
04/07/202455.380.851.1915.45
05/07/202455.800.761.9712.59
08/07/202455.64-0.291.757.89
09/07/202455.790.261.608.18
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