NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202621.650.100.090.78
02/07/202621.660.050.150.96
03/07/202621.670.040.190.93
06/07/202621.670.030.230.83
07/07/202621.680.040.170.88
08/07/202621.68-0.020.090.63
09/07/202621.68-0.010.040.76
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