NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202488.861.532.079.91
02/07/202488.990.141.9510.07
03/07/202489.510.582.688.58
04/07/202489.790.312.5915.10
05/07/202489.950.172.7812.34
08/07/202489.60-0.380.686.99
09/07/202490.050.500.607.52
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