NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202420.930.280.723.26
02/07/202420.92-0.040.383.21
03/07/202420.970.230.381.94
04/07/202421.010.190.675.05
05/07/202421.030.090.764.01
08/07/202421.02-0.040.472.59
09/07/202421.040.090.332.68
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