NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202488.260.631.237.19
02/07/202488.02-0.270.606.89
03/07/202488.600.650.614.94
04/07/202488.740.151.1710.03
05/07/202489.040.331.517.02
08/07/202488.85-0.200.944.30
09/07/202489.360.570.864.90
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