NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202632.480.130.120.76
02/07/202632.490.020.150.91
03/07/202632.500.020.170.87
06/07/202632.520.050.240.78
07/07/202632.530.040.140.83
08/07/202632.53-0.010.110.61
09/07/202632.52-0.030.050.70
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