NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202459.860.500.826.85
02/07/202459.51-0.58-0.166.23
03/07/202459.880.620.064.25
04/07/202459.900.030.579.13
05/07/202460.100.330.905.64
08/07/202459.80-0.490.482.64
09/07/202460.070.450.313.11
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