NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202416.730.750.969.10
02/07/202416.70-0.160.868.92
03/07/202416.830.741.327.19
04/07/202416.850.151.4913.28
05/07/202416.930.471.979.85
08/07/202416.91-0.111.265.86
09/07/202416.990.440.956.33
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