NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202423.780.951.428.93
02/07/202423.65-0.571.108.31
03/07/202423.830.771.685.97
04/07/202423.990.671.8314.82
05/07/202424.150.662.5111.30
08/07/202424.08-0.301.827.10
09/07/202424.150.281.327.40
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