NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202463.490.390.142.79
02/07/202463.650.240.553.04
03/07/202463.830.280.972.41
04/07/202463.990.251.214.87
05/07/202464.140.221.444.40
08/07/202464.10-0.060.703.04
09/07/202464.03-0.100.312.93
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