NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202694.670.690.844.07
02/07/202695.390.751.614.16
03/07/202695.490.091.725.79
06/07/202695.730.251.815.06
07/07/202695.09-0.660.434.36
08/07/202693.54-1.63-1.944.45
09/07/202696.332.990.886.42
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