NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/08/202625.861.362.301.10
04/08/202625.84-0.051.631.05
05/08/202625.970.492.361.55
06/08/202626.000.101.920.94
07/08/202626.090.372.302.20
10/08/202626.290.761.752.44
11/08/202626.27-0.091.152.34
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