NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202417.750.941.568.81
02/07/202417.72-0.160.648.64
03/07/202417.850.731.575.97
04/07/202417.920.341.8816.01
05/07/202417.970.282.1712.97
08/07/202417.88-0.480.877.50
09/07/202417.900.110.247.61
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