NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202426.280.230.605.02
02/07/202426.300.080.935.12
03/07/202426.520.832.085.79
04/07/202426.891.392.579.25
05/07/202427.191.093.696.88
08/07/202427.06-0.452.884.46
09/07/202427.290.852.905.35
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