NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202411.360.410.694.94
02/07/202411.36-0.010.714.93
03/07/202411.440.701.254.29
04/07/202411.460.161.287.84
05/07/202411.470.131.425.84
08/07/202411.480.041.053.54
09/07/202411.490.160.503.71
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