NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202432.940.391.092.09
02/07/202432.76-0.550.861.53
03/07/202433.111.091.63-3.35
04/07/202433.250.421.3512.38
05/07/202433.721.412.7811.71
08/07/202434.030.903.887.00
09/07/202434.070.132.907.15
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