NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202426.421.051.038.54
02/07/202426.38-0.161.228.35
03/07/202426.630.982.105.34
04/07/202426.820.702.5916.82
05/07/202427.040.823.4314.45
08/07/202427.00-0.142.389.31
09/07/202427.070.241.639.58
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