NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202627.230.680.174.09
02/07/202627.440.760.944.54
03/07/202627.460.081.034.63
06/07/202627.560.351.914.91
07/07/202627.590.111.335.03
08/07/202627.04-2.02-1.473.97
09/07/202627.230.73-0.833.71
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