NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202434.550.901.899.54
02/07/202434.39-0.461.159.04
03/07/202434.650.751.387.14
04/07/202434.770.341.5513.41
05/07/202434.810.111.669.57
08/07/202434.59-0.630.585.78
09/07/202434.830.690.516.51
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