NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202411.920.780.5110.22
02/07/202411.920.020.4410.25
03/07/202411.960.291.088.16
04/07/202412.040.721.8414.65
05/07/202412.080.282.1311.55
08/07/202412.01-0.520.776.62
09/07/202412.080.561.057.22
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