NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202645.751.271.966.73
02/07/202646.100.762.747.23
03/07/202645.90-0.432.296.99
06/07/202646.000.221.846.73
07/07/202646.070.140.696.88
08/07/202645.36-1.55-1.627.19
09/07/202646.392.281.077.99
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