NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202415.921.071.278.80
02/07/202415.930.011.008.81
03/07/202416.050.741.926.84
04/07/202416.100.312.1514.46
05/07/202416.140.292.4510.80
08/07/202416.10-0.261.096.83
09/07/202416.200.590.937.47
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