NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202422.790.761.089.00
02/07/202422.820.121.129.13
03/07/202422.960.631.627.29
04/07/202423.010.191.7213.17
05/07/202423.050.171.909.39
08/07/202422.96-0.370.625.55
09/07/202423.020.270.265.84
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