NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/08/202618.571.452.461.89
04/08/202618.51-0.321.611.56
05/08/202618.590.442.162.00
06/08/202618.56-0.151.411.29
07/08/202618.590.171.581.87
10/08/202618.670.440.901.83
11/08/202618.62-0.260.191.56
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