NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202574.720.221.994.71
02/07/202574.51-0.280.534.41
03/07/202574.34-0.22-0.584.76
04/07/202574.510.22-0.364.36
07/07/202574.540.04-0.242.46
08/07/202574.780.320.362.79
09/07/202574.61-0.220.361.44
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