NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/08/202618.501.512.442.18
04/08/202618.46-0.181.461.99
05/08/202618.570.612.192.62
06/08/202618.660.432.392.70
07/08/202618.63-0.122.263.00
10/08/202618.680.251.182.34
11/08/202618.64-0.200.362.13
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