NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202416.640.551.887.29
02/07/202416.60-0.250.987.01
03/07/202416.690.540.855.85
04/07/202416.730.201.058.32
05/07/202416.770.261.315.10
08/07/202416.780.041.063.43
09/07/202416.930.901.434.37
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