NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202429.850.290.789.25
02/07/202429.66-0.630.298.56
03/07/202429.780.410.916.09
04/07/202430.020.790.8715.21
05/07/202430.270.831.7112.02
08/07/202430.17-0.301.747.53
09/07/202430.210.121.457.67
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