NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202467.591.372.219.56
02/07/202467.730.202.189.79
03/07/202468.330.892.788.65
04/07/202468.350.022.5213.26
05/07/202468.31-0.052.469.50
08/07/202468.350.060.926.63
09/07/202468.600.360.397.02
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