NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202610.870.791.304.72
02/07/202610.970.872.194.86
03/07/202610.94-0.201.985.18
06/07/202610.990.441.935.32
07/07/202611.000.011.145.34
08/07/202610.86-1.23-0.965.57
09/07/202611.011.340.566.27
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