NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202611.100.100.181.22
02/07/202611.110.080.261.37
03/07/202611.110.040.311.37
06/07/202611.120.030.271.19
07/07/202611.120.020.181.21
08/07/202611.11-0.11-0.010.88
09/07/202611.110.050.000.93
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