NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202647.860.920.385.75
02/07/202648.060.410.795.96
03/07/202647.99-0.130.665.85
06/07/202648.260.541.765.73
07/07/202648.400.291.126.04
08/07/202647.50-1.86-1.175.71
09/07/202648.011.070.025.72
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