NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202481.740.601.496.81
02/07/202481.61-0.151.026.64
03/07/202482.230.751.203.50
04/07/202482.500.331.5412.36
05/07/202483.010.612.179.50
08/07/202482.93-0.101.626.13
09/07/202483.340.491.356.66
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