NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202520.320.030.170.63
02/07/202520.330.010.140.58
03/07/202520.330.020.110.59
04/07/202520.350.060.170.65
07/07/202520.350.030.130.59
08/07/202520.35-0.010.100.58
09/07/202520.360.030.120.57
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