NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202416.491.110.776.18
02/07/202416.550.371.326.59
03/07/202416.690.831.904.72
04/07/202416.730.252.6013.59
05/07/202416.901.043.679.55
08/07/202416.88-0.141.996.05
09/07/202416.900.101.256.16
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