NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202511.260.240.772.77
02/07/202511.22-0.280.092.36
03/07/202511.240.160.122.55
04/07/202511.280.380.502.53
07/07/202511.28-0.060.181.28
08/07/202511.300.200.681.48
09/07/202511.30-0.010.500.85
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