NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/08/202618.281.332.330.75
04/08/202618.360.422.291.19
05/08/202618.601.294.212.49
06/08/202618.670.353.442.65
07/08/202618.670.033.483.41
10/08/202618.66-0.051.632.10
11/08/202618.63-0.160.161.93
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