NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/08/202614.911.502.330.53
04/08/202615.061.013.511.55
05/08/202615.301.595.443.17
06/08/202615.340.264.422.47
07/08/202615.420.524.973.35
10/08/202615.450.192.591.71
11/08/202615.44-0.060.911.65
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