NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202458.760.651.367.48
02/07/202458.62-0.230.587.23
03/07/202458.960.580.514.84
04/07/202459.000.061.0610.20
05/07/202459.090.151.226.66
08/07/202458.94-0.250.543.68
09/07/202459.170.390.354.08
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