NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/08/202615.861.583.072.50
04/08/202615.84-0.131.932.36
05/08/202615.900.392.352.76
06/08/202615.930.222.082.38
07/08/202615.93-0.042.032.71
10/08/202615.940.100.682.60
11/08/202615.950.020.312.63
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