NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/08/202627.270.080.20-2.46
04/08/202627.270.000.37-2.46
05/08/202627.771.841.72-0.65
06/08/202628.472.514.492.34
07/08/202628.730.925.454.09
10/08/202628.980.876.285.40
11/08/202629.210.785.186.23
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