NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202578.670.041.882.52
02/07/202578.750.091.152.48
03/07/202578.66-0.110.242.44
04/07/202579.000.420.672.31
07/07/202578.98-0.020.392.32
08/07/202579.210.290.582.62
09/07/202579.400.240.941.75
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