NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202620.860.090.080.67
02/07/202620.870.030.110.82
03/07/202620.880.040.160.82
06/07/202620.890.080.260.77
07/07/202620.900.010.170.77
08/07/202620.910.070.210.64
09/07/202620.91-0.020.140.76
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