NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202623.520.330.071.08
02/07/202623.650.570.651.94
06/07/202623.911.071.993.59
07/07/202623.88-0.101.533.48
08/07/202623.55-1.39-0.442.84
09/07/202623.660.460.012.91
10/07/202623.840.770.794.24
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