NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202671.520.050.241.54
02/07/202671.590.100.341.67
03/07/202671.620.030.371.71
06/07/202671.660.050.241.49
07/07/202671.660.000.191.49
08/07/202671.56-0.13-0.041.16
09/07/202671.580.02-0.051.07
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