NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202476.510.941.206.98
02/07/202476.10-0.530.826.40
03/07/202476.921.081.772.85
04/07/202477.300.481.9813.99
05/07/202477.830.682.679.94
08/07/202477.910.112.386.26
09/07/202478.290.481.776.77
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