NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202435.991.242.078.44
02/07/202435.86-0.361.568.04
03/07/202436.060.551.495.35
04/07/202436.190.361.8013.70
05/07/202436.450.712.5311.06
08/07/202436.30-0.411.236.92
09/07/202436.430.351.037.30
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