NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202467.510.200.383.48
02/07/202467.48-0.040.223.43
03/07/202467.650.250.222.47
04/07/202467.800.220.635.02
05/07/202468.030.330.973.51
08/07/202467.95-0.110.692.06
09/07/202468.350.581.032.66
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