NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202645.721.281.966.77
02/07/202646.070.762.757.27
03/07/202645.87-0.432.307.03
06/07/202645.970.221.846.77
07/07/202646.040.140.706.92
08/07/202645.33-1.55-1.627.23
09/07/202646.362.281.078.03
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