NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202621.390.220.615.35
02/07/202621.641.131.756.39
03/07/202621.660.111.866.68
06/07/202621.901.132.627.54
07/07/202621.80-0.481.887.01
08/07/202621.28-2.36-1.636.20
09/07/202621.681.840.076.47
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