NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202424.121.040.694.68
02/07/202423.98-0.600.724.04
03/07/202424.291.301.990.76
04/07/202424.541.032.7712.84
05/07/202424.660.523.309.17
08/07/202424.64-0.092.774.92
09/07/202424.740.401.875.35
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