NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202610.520.13-0.715.05
02/07/202610.620.950.235.23
03/07/202610.630.100.345.85
06/07/202610.680.391.606.27
07/07/202610.730.532.006.84
08/07/202610.56-1.60-0.586.14
09/07/202610.660.940.256.00
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