NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202438.190.721.607.78
02/07/202438.11-0.201.097.56
03/07/202438.400.761.404.91
04/07/202438.510.271.5712.73
05/07/202438.640.341.929.20
08/07/202438.61-0.091.305.57
09/07/202438.780.450.986.04
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