NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202433.610.681.825.35
02/07/202433.850.702.606.10
03/07/202433.970.352.446.66
05/07/202434.742.294.097.06
08/07/202434.57-0.512.125.53
09/07/202434.910.992.786.58
10/07/202435.160.703.506.15
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