NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202412.870.561.335.11
02/07/202412.890.091.125.22
03/07/202412.950.501.254.02
04/07/202412.960.061.247.39
05/07/202412.970.041.285.61
08/07/202412.96-0.050.553.77
09/07/202412.95-0.040.013.73
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