NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/08/202686.141.422.440.91
04/08/202686.07-0.081.950.83
05/08/202686.700.722.561.56
06/08/202688.602.204.324.71
07/08/202689.180.655.005.84
10/08/202687.69-1.671.882.19
11/08/202687.690.001.152.20
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