NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/08/202622.101.191.940.54
04/08/202621.97-0.581.20-0.04
05/08/202622.050.361.330.31
06/08/202622.110.271.240.63
07/08/202622.160.221.471.23
10/08/202622.04-0.540.310.54
11/08/202622.060.090.040.63
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