NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202422.570.481.535.37
02/07/202422.53-0.170.715.18
03/07/202422.660.570.802.81
04/07/202422.730.301.209.07
05/07/202422.800.301.516.74
08/07/202422.72-0.350.844.17
09/07/202422.900.791.065.00
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