NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202610.120.410.060.00
02/07/202610.150.330.400.00
03/07/202610.170.180.580.00
06/07/202610.200.341.290.00
07/07/202610.210.040.910.00
08/07/202610.13-0.78-0.201.33
09/07/202610.150.20-0.181.41
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