NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202621.110.560.473.41
02/07/202621.210.480.963.78
03/07/202621.240.101.074.00
06/07/202621.310.361.534.29
07/07/202621.320.010.964.30
08/07/202621.03-1.33-0.853.48
09/07/202621.130.46-0.503.31
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