NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202470.880.580.959.11
02/07/202471.060.250.919.39
03/07/202471.670.851.616.35
04/07/202471.950.392.0917.12
05/07/202472.290.462.5714.65
08/07/202471.91-0.511.208.92
09/07/202472.300.540.889.51
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