NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202446.860.901.304.99
02/07/202446.990.271.455.27
03/07/202447.350.752.311.47
04/07/202447.490.312.2612.60
05/07/202447.760.552.8310.01
08/07/202447.75-0.011.625.00
09/07/202447.780.060.925.08
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