NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202630.780.650.918.11
02/07/202631.121.102.038.81
03/07/202631.130.032.079.54
06/07/202631.501.193.019.91
07/07/202631.40-0.312.019.56
08/07/202630.75-2.07-1.198.97
09/07/202631.241.590.359.58
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