NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202491.550.771.969.07
02/07/202491.25-0.321.228.72
03/07/202491.500.260.997.68
04/07/202491.710.230.959.66
05/07/202491.920.221.185.21
08/07/202492.200.301.032.92
09/07/202493.100.981.763.93
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