NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202628.810.830.915.55
02/07/202629.040.791.725.75
03/07/202629.00-0.131.585.82
06/07/202629.020.061.574.48
07/07/202629.040.050.774.54
08/07/202628.53-1.75-1.764.45
09/07/202629.071.890.234.87
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