NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202410.640.861.076.53
02/07/202410.62-0.260.766.25
03/07/202410.710.872.106.92
04/07/202410.831.172.6610.32
05/07/202410.951.073.767.34
08/07/202410.89-0.542.585.34
09/07/202410.970.712.426.09
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