NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202446.350.741.298.16
02/07/202446.28-0.141.028.00
03/07/202446.580.651.305.81
04/07/202446.700.231.5013.05
05/07/202446.880.391.899.59
08/07/202446.890.021.326.10
09/07/202447.060.351.026.49
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