NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202432.510.651.126.91
02/07/202432.43-0.240.716.64
03/07/202432.660.701.185.56
04/07/202432.730.211.3310.13
05/07/202432.830.301.646.52
08/07/202432.860.091.334.25
09/07/202433.110.761.385.04
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