NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/08/202616.881.322.240.65
04/08/202616.79-0.531.390.11
05/08/202616.810.111.570.23
06/08/202616.900.531.440.17
07/08/202616.89-0.051.380.89
10/08/202616.930.230.831.26
11/08/202616.86-0.410.290.83
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