NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202432.730.551.135.72
02/07/202432.64-0.261.265.43
03/07/202432.971.002.306.06
04/07/202433.331.092.408.70
05/07/202433.701.113.536.42
08/07/202433.56-0.392.834.42
09/07/202433.971.203.035.67
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