NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202622.180.140.140.80
02/07/202622.190.020.170.96
03/07/202622.200.030.210.93
06/07/202622.210.040.260.85
07/07/202622.220.040.160.90
08/07/202622.220.000.120.65
09/07/202622.21-0.020.050.76
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