NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202516.480.090.130.16
02/07/202516.490.080.210.21
03/07/202516.500.080.320.25
04/07/202516.510.000.320.22
07/07/202516.520.080.250.09
08/07/202516.51-0.020.130.06
09/07/202516.51-0.020.020.13
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