NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202611.360.130.140.73
02/07/202611.360.010.150.89
03/07/202611.370.050.210.89
06/07/202611.370.030.220.78
07/07/202611.380.050.140.84
08/07/202611.390.140.290.75
09/07/202611.39-0.050.180.86
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