NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202461.560.300.503.47
02/07/202461.52-0.070.273.40
03/07/202461.690.280.442.98
04/07/202461.840.230.744.51
05/07/202461.900.100.853.19
08/07/202461.89-0.010.602.21
09/07/202462.030.230.552.45
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