NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/08/202633.431.431.761.69
04/08/202634.041.835.433.55
05/08/202633.89-0.443.233.10
06/08/202633.87-0.062.762.09
07/08/202634.070.603.383.62
10/08/202634.090.040.132.30
11/08/202634.03-0.170.392.12
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