NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202611.170.130.150.84
02/07/202611.180.030.191.01
03/07/202611.180.040.230.99
06/07/202611.190.040.250.89
07/07/202611.190.040.150.93
08/07/202611.19-0.010.100.69
09/07/202611.19-0.010.040.76
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