NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202474.910.941.206.97
02/07/202474.50-0.530.826.39
03/07/202475.311.081.772.84
04/07/202475.680.481.9813.98
05/07/202476.190.682.679.94
08/07/202476.280.112.386.26
09/07/202476.650.481.776.77
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