NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/08/202628.780.854.863.45
04/08/202628.810.094.053.55
05/08/202629.101.003.554.58
06/08/202629.140.132.104.20
07/08/202629.12-0.072.035.05
10/08/202629.07-0.160.904.24
11/08/202629.110.150.054.40
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