NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/08/202611.831.372.340.50
04/08/202611.81-0.161.460.33
05/08/202611.860.422.070.76
06/08/202611.930.592.230.76
07/08/202611.88-0.411.801.11
10/08/202611.940.501.101.27
11/08/202611.92-0.160.501.10
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