NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202521.700.120.490.46
02/07/202521.68-0.070.190.36
03/07/202521.68-0.010.070.42
04/07/202521.690.080.160.43
07/07/202521.690.00-0.010.24
08/07/202521.700.020.080.26
09/07/202521.700.000.100.28
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