NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202615.220.130.110.73
02/07/202615.230.030.140.89
03/07/202615.230.030.170.86
06/07/202615.240.040.240.78
07/07/202615.240.030.140.81
08/07/202615.240.000.100.60
09/07/202615.24-0.020.040.68
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