NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/08/202617.511.632.763.00
04/08/202617.49-0.111.982.88
05/08/202617.610.682.803.59
06/08/202617.620.052.262.74
07/08/202617.59-0.172.093.05
10/08/202617.660.390.972.97
11/08/202617.660.000.282.97
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