NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202411.061.751.945.94
02/07/202411.02-0.361.855.56
03/07/202411.141.092.962.77
04/07/202411.261.083.5912.60
05/07/202411.370.974.6012.24
08/07/202411.410.353.549.40
09/07/202411.470.522.969.97
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