NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202436.550.440.968.83
02/07/202436.52-0.090.178.72
03/07/202436.810.801.147.45
04/07/202436.970.431.5913.40
05/07/202437.070.261.8610.31
08/07/202436.93-0.361.156.40
09/07/202437.060.330.676.76
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