NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202411.701.722.7913.27
02/07/202411.700.033.0513.32
03/07/202411.710.042.9612.52
04/07/202411.720.051.8716.79
05/07/202411.750.242.1213.74
08/07/202411.750.020.378.88
09/07/202411.850.821.169.78
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