NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202413.911.141.4410.11
02/07/202413.930.151.2810.29
03/07/202414.030.712.018.41
04/07/202414.060.222.2514.77
05/07/202414.070.092.3611.69
08/07/202414.01-0.460.577.50
09/07/202414.050.270.147.80
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