NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202611.321.241.215.79
02/07/202611.390.631.855.59
03/07/202611.420.282.145.85
06/07/202611.490.602.786.25
07/07/202611.500.051.586.31
08/07/202611.30-1.72-0.795.56
09/07/202611.400.89-0.195.52
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