NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/08/202631.261.333.302.83
04/08/202631.260.001.762.83
05/08/202631.320.191.693.03
06/08/202631.400.251.782.95
07/08/202631.580.572.373.88
10/08/202631.600.061.094.74
11/08/202631.680.251.155.00
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