NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202419.580.461.295.21
02/07/202419.55-0.150.665.05
03/07/202419.640.460.763.37
04/07/202419.680.200.978.01
05/07/202419.730.251.236.25
08/07/202419.71-0.100.813.85
09/07/202419.750.200.564.06
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