NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202433.520.360.593.54
02/07/202433.51-0.040.453.48
03/07/202433.620.350.712.59
04/07/202433.670.140.815.61
05/07/202433.720.150.964.20
08/07/202433.71-0.030.612.67
09/07/202433.790.220.482.90
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