NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202645.860.854.120.97
02/07/202646.100.514.662.17
06/07/202646.330.491.874.07
07/07/202646.18-0.310.693.74
08/07/202645.77-0.88-0.712.69
09/07/202646.220.980.263.43
10/07/202646.420.410.686.12
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