NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202418.440.600.218.92
02/07/202418.40-0.210.828.68
03/07/202418.460.320.986.95
04/07/202418.540.431.1512.23
05/07/202418.630.481.647.87
08/07/202418.50-0.690.543.70
09/07/202418.791.571.795.33
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