NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/08/202611.431.793.594.59
04/08/202611.36-0.611.263.95
05/08/202611.400.392.074.36
06/08/202611.30-0.870.671.86
07/08/202611.400.861.552.19
10/08/202611.450.390.771.51
11/08/202611.520.621.012.14
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