NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/08/202611.971.803.614.73
04/08/202611.89-0.601.284.09
05/08/202611.940.392.094.51
06/08/202611.84-0.870.692.00
07/08/202611.940.871.582.32
10/08/202611.990.410.801.64
11/08/202612.070.621.042.28
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