NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202454.680.440.763.81
02/07/202454.66-0.030.753.77
03/07/202454.950.521.293.23
04/07/202455.000.101.056.74
05/07/202455.160.291.345.51
08/07/202455.200.070.993.23
09/07/202455.390.340.813.59
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