NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/202520.450.100.150.61
04/08/202520.44-0.050.120.44
05/08/202520.450.070.130.51
06/08/202520.450.000.110.51
07/08/202520.43-0.07-0.060.40
08/08/202520.460.110.050.53
11/08/202520.470.040.070.47
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