NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202414.130.01-0.010.78
02/07/202414.140.040.050.83
03/07/202414.150.060.090.54
04/07/202414.15-0.010.121.13
05/07/202414.14-0.040.070.92
08/07/202414.150.080.090.83
09/07/202414.160.020.050.85
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