NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/08/202647.770.751.550.97
04/08/202647.54-0.480.000.48
05/08/202647.640.210.290.69
06/08/202647.650.020.500.67
07/08/202647.760.230.731.51
10/08/202647.71-0.100.350.84
11/08/202648.120.851.011.71
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