NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202611.650.360.103.38
02/07/202611.801.251.353.59
03/07/202611.860.511.885.43
06/07/202611.910.442.614.44
07/07/202611.85-0.521.703.90
08/07/202611.71-1.23-0.794.71
09/07/202612.073.101.757.04
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