NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202415.991.111.538.61
02/07/202415.98-0.021.188.59
03/07/202416.090.651.836.41
04/07/202416.140.312.0614.02
05/07/202416.160.142.2110.33
08/07/202416.13-0.210.906.57
09/07/202416.220.580.837.20
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