NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202463.490.931.196.93
02/07/202463.15-0.540.816.35
03/07/202463.831.081.762.81
04/07/202464.140.481.9613.88
05/07/202464.570.682.669.86
08/07/202464.640.102.376.20
09/07/202464.950.471.766.70
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