NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202417.831.021.489.12
02/07/202417.81-0.111.089.00
03/07/202417.900.501.137.90
04/07/202417.990.501.9312.79
05/07/202418.010.112.049.62
08/07/202417.95-0.330.786.59
09/07/202418.020.390.677.01
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