NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202454.310.450.626.30
02/07/202454.02-0.530.685.73
03/07/202454.801.452.032.41
04/07/202455.481.232.6115.90
05/07/202456.201.303.9512.85
08/07/202456.630.774.848.63
09/07/202456.720.143.498.79
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