NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202411.240.263.915.52
02/07/202411.270.252.405.79
03/07/202411.340.612.211.12
04/07/202411.360.181.3113.14
05/07/202411.531.542.8812.64
08/07/202411.550.122.488.28
09/07/202411.54-0.021.828.25
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