NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/08/202685.861.432.440.92
04/08/202685.79-0.081.950.84
05/08/202686.410.722.561.58
06/08/202688.312.204.324.72
07/08/202688.880.655.005.86
10/08/202687.40-1.671.882.21
11/08/202687.400.001.152.22
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