NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202411.771.032.178.18
02/07/202411.780.081.558.27
03/07/202411.860.672.075.99
04/07/202411.85-0.081.7213.61
05/07/202411.860.081.8010.12
08/07/202411.83-0.250.426.19
09/07/202411.870.330.086.55
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