NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202413.480.571.365.26
02/07/202413.490.101.145.37
03/07/202413.560.501.284.16
04/07/202413.570.071.267.54
05/07/202413.580.041.315.75
08/07/202413.57-0.040.583.92
09/07/202413.57-0.030.033.88
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