NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/08/202624.660.981.901.46
04/08/202624.971.242.942.73
05/08/202625.451.925.164.70
06/08/202625.33-0.473.714.25
07/08/202625.560.904.655.14
10/08/202625.660.382.745.39
11/08/202625.730.301.125.71
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