NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202525.200.350.921.67
02/07/202525.250.190.781.81
03/07/202525.270.070.691.94
04/07/202525.280.060.761.89
07/07/202525.27-0.040.291.36
08/07/202525.300.100.201.46
09/07/202525.29-0.020.091.20
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