NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202473.820.851.759.01
02/07/202473.830.011.189.02
03/07/202474.280.611.386.99
04/07/202474.590.411.9011.97
05/07/202474.600.001.918.36
08/07/202474.50-0.120.915.48
09/07/202474.830.440.735.94
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