NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/08/202628.281.543.102.61
04/08/202628.24-0.142.362.47
05/08/202628.380.492.902.98
06/08/202628.530.522.442.92
07/08/202628.48-0.172.263.30
10/08/202628.560.281.133.52
11/08/202628.55-0.030.593.48
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