NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202411.280.410.664.80
02/07/202411.28-0.010.694.78
03/07/202411.360.691.224.15
04/07/202411.370.151.257.70
05/07/202411.390.131.395.70
08/07/202411.390.021.023.40
09/07/202411.410.150.483.57
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