NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/202529.870.100.140.56
04/08/202529.85-0.050.130.44
05/08/202529.870.060.140.50
06/08/202529.870.010.110.50
07/08/202529.84-0.09-0.080.38
08/08/202529.870.090.010.50
11/08/202529.890.060.060.47
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