NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202519.650.211.585.50
02/07/202519.54-0.551.014.80
03/07/202519.610.330.414.72
07/07/202519.740.670.443.18
08/07/202519.71-0.160.843.01
09/07/202519.750.200.703.44
10/07/202519.760.070.773.20
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