NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202628.490.280.013.20
02/07/202628.680.660.683.60
03/07/202628.690.030.714.08
06/07/202628.880.661.664.64
07/07/202628.910.101.484.75
08/07/202628.35-1.93-1.143.97
09/07/202628.550.69-0.483.85
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