NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202411.720.350.535.39
02/07/202411.70-0.120.835.25
03/07/202411.790.741.646.07
04/07/202411.890.841.838.76
05/07/202412.051.313.176.56
08/07/202411.99-0.442.474.15
09/07/202412.060.592.324.77
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