NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/08/202616.691.332.053.20
04/08/202616.750.321.813.53
05/08/202616.921.013.554.58
06/08/202616.950.202.904.14
07/08/202616.94-0.062.834.24
10/08/202617.040.561.733.80
11/08/202617.050.070.783.87
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