NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202432.370.490.965.51
02/07/202432.35-0.061.135.44
03/07/202432.610.802.196.05
04/07/202433.121.562.839.92
05/07/202433.491.123.977.51
08/07/202433.36-0.383.125.37
09/07/202433.781.263.596.70
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