NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202412.190.961.458.60
02/07/202412.15-0.300.988.27
03/07/202412.250.791.645.74
04/07/202412.290.351.8114.00
05/07/202412.320.262.0810.27
08/07/202412.30-0.211.196.47
09/07/202412.380.651.067.17
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