NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202528.120.120.180.28
02/07/202528.140.050.210.30
03/07/202528.150.050.320.32
04/07/202528.160.010.320.32
07/07/202528.180.070.190.20
08/07/202528.180.000.130.20
09/07/202528.17-0.010.060.29
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