NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/08/202619.751.893.401.75
04/08/202619.75-0.022.461.73
05/08/202619.850.533.182.27
06/08/202619.930.392.812.31
07/08/202619.90-0.142.662.81
10/08/202619.980.391.182.57
11/08/202620.040.290.932.87
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