NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/08/202647.451.352.591.45
04/08/202647.790.712.032.18
05/08/202648.271.002.963.21
06/08/202648.270.003.102.90
07/08/202648.26-0.023.084.28
10/08/202648.360.201.194.13
11/08/202647.91-0.93-0.743.17
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