NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202522.390.130.250.66
02/07/202522.400.040.300.66
03/07/202522.420.110.280.75
04/07/202522.430.030.320.74
07/07/202522.460.130.330.65
08/07/202522.460.000.270.65
09/07/202522.470.020.190.67
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