NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/08/202616.610.612.012.80
04/08/202616.60-0.060.722.74
05/08/202616.58-0.130.702.59
06/08/202616.590.090.503.04
07/08/202616.610.090.593.85
10/08/202616.700.520.573.55
11/08/202616.760.351.073.91
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