NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/202510.690.100.200.66
04/08/202510.69-0.030.180.53
05/08/202510.700.050.190.59
06/08/202510.700.000.120.59
07/08/202510.68-0.10-0.080.44
08/08/202510.700.140.050.62
11/08/202510.700.010.040.49
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