NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/202510.620.090.180.60
04/08/202510.62-0.030.170.48
05/08/202510.620.040.180.53
06/08/202510.620.000.100.53
07/08/202510.61-0.10-0.090.37
08/08/202510.630.130.030.55
11/08/202510.630.010.030.43
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