NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/08/202622.351.162.713.17
04/08/202622.33-0.061.183.11
05/08/202622.540.932.644.07
06/08/202622.771.033.103.97
07/08/202622.800.113.224.60
10/08/202622.73-0.311.773.28
11/08/202622.770.191.023.48
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