NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202415.40-0.620.347.95
02/07/202415.540.910.828.93
03/07/202415.711.132.189.04
05/07/202415.871.032.467.47
08/07/202415.940.442.627.22
09/07/202416.000.331.827.57
10/07/202416.030.192.017.62
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