NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202421.540.951.439.00
02/07/202421.41-0.571.118.38
03/07/202421.580.771.696.03
04/07/202421.720.671.8514.91
05/07/202421.870.662.5211.38
08/07/202421.80-0.291.837.16
09/07/202421.870.281.337.47
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