NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202465.650.642.539.05
02/07/202465.63-0.031.479.02
03/07/202466.080.681.936.10
04/07/202465.99-0.131.1716.10
05/07/202466.590.902.0813.77
08/07/202466.640.071.548.11
09/07/202466.830.281.148.42
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