NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202426.230.490.728.66
02/07/202426.260.110.968.78
03/07/202426.410.571.506.41
04/07/202426.550.531.7214.69
05/07/202426.630.302.0311.33
08/07/202426.52-0.410.997.02
09/07/202426.610.330.757.38
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