NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202519.540.721.912.65
02/07/202519.46-0.391.202.53
03/07/202519.550.451.762.42
07/07/202520.344.084.136.80
08/07/202520.681.646.268.56
09/07/202521.192.488.4110.55
10/07/202520.11-5.122.864.53
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