NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202414.552.832.329.40
02/07/202414.50-0.341.909.02
03/07/202414.721.524.326.74
04/07/202414.850.884.9517.67
05/07/202414.950.675.6516.52
08/07/202414.980.203.3110.96
09/07/202415.020.262.0411.26
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