NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202615.810.130.100.73
02/07/202615.810.020.120.89
03/07/202615.820.030.150.86
06/07/202615.820.030.220.75
07/07/202615.830.040.130.80
08/07/202615.83-0.010.100.58
09/07/202615.82-0.020.040.69
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