NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202457.010.632.508.92
02/07/202456.98-0.051.448.87
03/07/202457.370.681.885.97
04/07/202457.30-0.121.1515.97
05/07/202457.810.892.0513.62
08/07/202457.850.061.537.97
09/07/202458.010.271.128.27
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