NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202614.480.640.454.48
02/07/202614.550.490.954.63
03/07/202614.50-0.340.604.46
06/07/202614.530.180.974.71
07/07/202614.530.000.324.71
08/07/202614.32-1.42-1.584.69
09/07/202614.511.310.055.21
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