NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/08/202616.301.552.982.96
04/08/202616.24-0.401.682.53
05/08/202616.290.332.052.87
06/08/202616.310.131.602.51
07/08/202616.330.071.682.82
10/08/202616.420.571.123.17
11/08/202616.36-0.330.442.82
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