NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202415.410.310.430.34
02/07/202415.460.320.450.67
03/07/202415.530.450.902.00
05/07/202415.620.561.671.94
08/07/202415.710.561.591.28
09/07/202415.67-0.240.881.03
10/07/202415.62-0.290.580.64
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