NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202428.040.711.337.00
02/07/202427.96-0.300.956.67
03/07/202428.150.691.494.34
04/07/202428.270.431.5513.05
05/07/202428.320.141.709.93
08/07/202428.26-0.211.076.19
09/07/202428.420.560.946.80
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