NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/08/202615.940.821.910.28
04/08/202615.92-0.101.160.18
05/08/202616.050.791.800.98
06/08/202616.140.562.091.46
07/08/202616.230.582.682.47
10/08/202616.16-0.461.482.04
11/08/202616.170.080.762.13
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