NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/08/202613.971.393.382.42
04/08/202613.91-0.371.932.03
05/08/202613.950.261.802.30
06/08/202613.94-0.061.201.75
07/08/202613.93-0.071.132.20
10/08/202613.940.080.212.06
11/08/202613.960.140.092.22
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