NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/08/202618.471.372.421.03
04/08/202618.500.151.231.18
05/08/202618.630.702.691.89
06/08/202618.660.192.441.64
07/08/202618.660.002.442.35
10/08/202618.65-0.060.831.34
11/08/202618.690.200.341.55
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