NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202460.700.571.276.49
02/07/202460.65-0.081.086.40
03/07/202461.090.731.624.18
04/07/202461.400.501.7312.97
05/07/202461.770.592.3411.29
08/07/202461.770.011.857.46
09/07/202461.74-0.051.067.41
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