NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202421.010.711.884.27
02/07/202420.91-0.490.943.76
03/07/202421.211.422.361.13
04/07/202421.290.382.0312.80
05/07/202421.400.512.569.72
08/07/202421.470.312.665.71
09/07/202421.42-0.210.995.48
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