NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202459.690.651.697.61
02/07/202459.57-0.201.007.39
03/07/202459.970.670.874.75
04/07/202460.060.151.2811.47
05/07/202460.190.211.508.16
08/07/202460.14-0.080.955.01
09/07/202460.450.510.805.55
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