NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/08/202622.000.460.620.46
04/08/202621.95-0.210.210.24
05/08/202621.960.060.260.31
06/08/202621.96-0.010.290.05
07/08/202621.970.020.310.09
10/08/202621.990.120.190.37
11/08/202621.97-0.120.010.25
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