NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/202514.330.573.053.35
04/08/202514.20-0.862.241.18
05/08/202514.431.623.502.82
06/08/202514.450.121.452.95
07/08/202514.953.454.357.83
08/08/202515.141.255.669.50
11/08/202515.270.855.789.27
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