NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202424.901.111.758.05
02/07/202424.88-0.061.337.98
03/07/202425.070.731.985.39
04/07/202425.140.272.0713.94
05/07/202425.260.482.5710.84
08/07/202425.310.191.706.99
09/07/202425.420.431.407.46
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