NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202637.150.140.100.75
02/07/202637.160.020.130.90
03/07/202637.180.030.160.87
06/07/202637.190.020.230.77
07/07/202637.210.040.130.81
08/07/202637.20-0.010.100.60
09/07/202637.20-0.010.050.70
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