NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202535.960.020.160.66
02/07/202535.970.010.120.63
03/07/202535.970.020.110.64
04/07/202535.990.040.150.66
07/07/202536.000.030.110.59
08/07/202536.00-0.010.090.58
09/07/202536.020.040.110.58
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