NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202425.510.631.507.92
02/07/202425.49-0.101.017.80
03/07/202425.630.541.075.75
04/07/202425.660.141.2211.50
05/07/202425.790.491.729.20
08/07/202425.76-0.111.075.71
09/07/202425.830.260.785.99
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