NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202435.940.571.155.85
02/07/202435.84-0.261.285.57
03/07/202436.201.012.336.19
04/07/202436.601.092.428.83
05/07/202437.011.113.566.55
08/07/202436.87-0.382.854.55
09/07/202437.311.213.065.81
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