NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/08/202612.801.152.352.38
04/08/202612.74-0.451.161.92
05/08/202612.750.091.102.01
06/08/202612.760.040.821.66
07/08/202612.73-0.220.591.27
10/08/202612.750.180.091.73
11/08/202612.73-0.13-0.131.60
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