NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202411.971.351.279.32
02/07/202412.030.501.789.86
03/07/202412.090.492.729.31
04/07/202412.07-0.162.2013.55
05/07/202412.080.082.2910.62
08/07/202412.04-0.330.086.45
09/07/202412.100.490.086.99
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