NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202610.930.140.070.80
02/07/202610.940.020.100.97
03/07/202610.940.070.170.96
06/07/202610.950.020.270.87
07/07/202610.950.050.180.92
08/07/202610.960.060.210.73
09/07/202610.95-0.060.080.84
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