NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202630.590.140.130.82
02/07/202630.600.010.150.95
03/07/202630.610.030.180.93
06/07/202630.620.050.240.85
07/07/202630.640.040.140.90
08/07/202630.63-0.010.120.66
09/07/202630.63-0.030.060.75
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