NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/08/202615.212.183.154.90
04/08/202615.240.152.805.06
05/08/202615.380.913.986.02
06/08/202615.400.173.455.57
07/08/202615.39-0.073.375.82
10/08/202615.500.671.705.22
11/08/202615.530.180.965.42
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