NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202566.300.280.843.04
02/07/202566.29-0.020.372.90
03/07/202566.320.040.542.95
04/07/202566.330.010.552.71
07/07/202566.25-0.12-0.081.81
08/07/202566.340.140.081.96
09/07/202566.390.060.111.48
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