NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/08/202627.890.992.281.55
04/08/202627.76-0.440.931.09
05/08/202627.840.291.151.38
06/08/202627.870.080.921.11
07/08/202627.890.091.021.10
10/08/202627.950.200.681.34
11/08/202627.81-0.49-0.100.83
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