NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/08/202617.301.293.583.38
04/08/202617.21-0.522.272.84
05/08/202617.270.352.533.21
06/08/202617.280.071.202.70
07/08/202617.320.251.453.58
10/08/202617.340.080.773.45
11/08/202617.31-0.150.253.29
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