NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/08/202611.300.770.55-0.61
04/08/202611.350.480.58-0.13
05/08/202611.460.882.740.75
06/08/202611.530.682.871.40
07/08/202611.48-0.452.402.00
10/08/202611.490.061.190.33
11/08/202611.510.170.470.51
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