NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/08/202614.950.931.832.42
04/08/202614.92-0.191.092.22
05/08/202614.950.221.272.45
06/08/202614.990.241.222.11
07/08/202614.96-0.220.981.99
10/08/202614.970.090.342.05
11/08/202614.96-0.040.072.01
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