NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/08/202638.861.093.084.74
04/08/202638.990.332.695.09
05/08/202639.451.183.466.33
06/08/202639.470.052.685.42
07/08/202639.891.063.777.46
10/08/202640.150.652.987.32
11/08/202640.01-0.341.426.95
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