NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202421.250.951.439.00
02/07/202421.13-0.571.118.38
03/07/202421.300.771.696.03
04/07/202421.440.671.8414.91
05/07/202421.580.662.5211.38
08/07/202421.52-0.291.837.16
09/07/202421.580.281.337.47
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