NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202411.091.091.197.98
02/07/202411.07-0.180.917.79
03/07/202411.160.811.735.18
04/07/202411.210.442.1914.86
05/07/202411.260.442.6412.38
08/07/202411.23-0.261.458.08
09/07/202411.260.260.898.37
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