NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202418.791.101.499.53
02/07/202418.76-0.181.119.33
03/07/202418.880.651.777.09
04/07/202418.940.281.8715.05
05/07/202419.010.372.2511.54
08/07/202419.00-0.041.277.22
09/07/202419.080.441.067.69
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