NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/08/202629.801.522.741.88
04/08/202629.850.162.172.05
05/08/202629.990.472.992.53
06/08/202629.89-0.331.831.42
07/08/202629.940.172.002.35
10/08/202630.150.670.982.35
11/08/202630.160.050.562.41
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