NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/08/202615.741.862.942.10
04/08/202615.61-0.811.341.26
05/08/202615.680.442.521.71
06/08/202615.780.652.152.06
07/08/202615.60-1.170.950.66
10/08/202615.680.530.451.19
11/08/202615.700.130.141.32
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