NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/08/202617.311.643.223.04
04/08/202617.26-0.282.072.74
05/08/202617.350.522.483.27
06/08/202617.350.001.882.60
07/08/202617.350.001.882.91
10/08/202617.430.460.982.89
11/08/202617.40-0.170.282.72
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