NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202454.690.751.947.68
02/07/202454.69-0.011.407.67
03/07/202455.200.941.714.96
04/07/202455.320.201.9112.71
05/07/202455.500.332.259.58
08/07/202455.550.071.576.52
09/07/202455.710.290.926.84
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