NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/202530.820.100.140.57
04/08/202530.80-0.050.130.45
05/08/202530.820.060.140.51
06/08/202530.820.010.110.52
07/08/202530.79-0.09-0.080.39
08/08/202530.820.090.010.51
11/08/202530.840.060.060.48
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