NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202413.09-0.600.614.47
02/07/202413.02-0.53-0.533.91
03/07/202413.181.230.385.36
05/07/202413.351.291.375.45
08/07/202413.460.823.385.90
09/07/202413.460.002.125.90
10/07/202413.460.002.125.65
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