NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202411.861.121.689.03
02/07/202411.84-0.181.168.83
03/07/202411.920.701.787.31
04/07/202411.950.251.9012.73
05/07/202411.970.182.099.30
08/07/202411.94-0.250.886.05
09/07/202412.010.550.726.63
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