NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/08/202616.560.821.930.38
04/08/202616.55-0.091.170.29
05/08/202616.680.791.821.08
06/08/202616.770.562.101.56
07/08/202616.870.592.702.57
10/08/202616.79-0.451.492.14
11/08/202616.810.080.782.23
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