NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202610.540.20-0.093.00
02/07/202610.560.230.132.94
03/07/202610.650.800.944.10
06/07/202610.660.151.404.37
07/07/202610.730.621.835.02
08/07/202610.60-1.190.374.40
09/07/202610.690.810.394.87
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