NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202436.510.951.428.93
02/07/202436.30-0.571.108.31
03/07/202436.590.771.685.96
04/07/202436.830.671.8314.83
05/07/202437.080.662.5111.31
08/07/202436.97-0.301.827.11
09/07/202437.070.281.327.42
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