NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202424.780.300.864.06
02/07/202424.73-0.190.603.85
03/07/202424.930.811.350.85
04/07/202424.90-0.130.799.44
05/07/202425.050.621.425.88
08/07/202425.120.281.603.08
09/07/202425.170.180.963.27
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