NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202433.78-0.531.037.55
02/07/202433.920.410.318.00
03/07/202434.200.821.068.76
04/07/202434.470.781.4910.96
05/07/202434.620.421.9210.40
08/07/202434.940.933.008.13
09/07/202435.150.612.788.79
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