NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202427.670.020.516.95
02/07/202427.56-0.40-0.336.52
03/07/202427.841.030.785.29
04/07/202428.161.121.788.71
05/07/202428.180.071.856.44
08/07/202428.280.372.625.49
09/07/202428.420.492.076.00
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