NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202411.321.662.500.00
02/07/202411.320.012.200.00
03/07/202411.390.562.940.00
04/07/202411.38-0.022.230.00
05/07/202411.400.162.4010.54
08/07/202411.40-0.060.646.63
09/07/202411.440.350.437.01
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