NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202428.870.741.106.50
02/07/202428.920.161.486.67
03/07/202429.221.022.115.69
04/07/202429.480.912.8711.47
05/07/202429.40-0.262.598.42
08/07/202429.470.221.905.72
09/07/202429.640.581.466.34
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