NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202411.791.111.668.89
02/07/202411.77-0.191.138.68
03/07/202411.850.701.767.17
04/07/202411.880.251.8812.58
05/07/202411.900.172.069.16
08/07/202411.87-0.260.865.92
09/07/202411.940.540.706.50
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