NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202418.060.951.418.90
02/07/202417.96-0.571.108.28
03/07/202418.100.771.685.94
04/07/202418.220.671.8314.81
05/07/202418.340.662.5011.29
08/07/202418.29-0.301.827.08
09/07/202418.340.281.327.38
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