NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202611.010.100.171.17
02/07/202611.020.080.251.32
03/07/202611.030.040.301.32
06/07/202611.030.030.261.14
07/07/202611.030.010.171.16
08/07/202611.02-0.11-0.010.83
09/07/202611.030.04-0.010.88
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