NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/08/202630.741.422.402.40
04/08/202630.800.191.822.60
05/08/202630.990.613.033.23
06/08/202630.98-0.032.212.58
07/08/202631.030.162.383.74
10/08/202631.150.381.142.91
11/08/202631.180.090.613.01
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