NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/08/202628.160.070.150.38
04/08/202628.180.060.220.44
05/08/202628.200.070.310.51
06/08/202628.250.170.380.62
07/08/202628.270.050.440.70
10/08/202628.300.130.430.86
11/08/202628.29-0.050.300.80
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