NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202410.720.871.106.69
02/07/202410.70-0.250.816.42
03/07/202410.790.862.127.07
04/07/202410.911.172.6810.47
05/07/202411.031.083.797.49
08/07/202410.97-0.532.605.49
09/07/202411.050.722.466.26
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