NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202610.980.140.060.63
02/07/202610.980.010.070.74
03/07/202610.980.030.100.72
06/07/202610.990.040.230.64
07/07/202610.990.070.160.72
08/07/202610.990.010.160.53
09/07/202610.99-0.040.080.64
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