NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202620.530.140.130.74
02/07/202620.540.020.150.90
03/07/202620.540.030.190.88
06/07/202620.550.030.240.79
07/07/202620.560.040.140.84
08/07/202620.56-0.010.110.60
09/07/202620.56-0.020.040.71
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