NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202412.570.801.539.97
02/07/202412.600.231.6110.24
03/07/202412.720.952.007.98
04/07/202412.830.862.8917.81
05/07/202412.910.623.5315.27
08/07/202412.84-0.541.909.93
09/07/202412.870.231.1810.19
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