NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202491.920.230.382.21
02/07/202491.87-0.050.212.15
03/07/202492.000.140.311.44
04/07/202492.050.050.373.31
05/07/202492.070.020.392.54
08/07/202492.210.140.371.88
09/07/202492.330.130.362.02
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