NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/08/202625.690.861.830.79
04/08/202625.62-0.260.940.53
05/08/202625.740.441.340.98
06/08/202625.790.181.240.90
07/08/202625.78-0.011.221.19
10/08/202625.840.230.851.47
11/08/202625.80-0.160.241.30
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