NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202616.950.090.010.61
02/07/202616.960.030.050.78
03/07/202616.970.030.090.74
06/07/202616.970.020.190.66
07/07/202616.980.070.170.74
08/07/202616.98-0.010.120.51
09/07/202616.980.000.080.65
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