NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/08/202610.921.601.842.57
04/08/202610.88-0.330.962.22
05/08/202610.960.691.982.93
06/08/202611.010.452.432.78
07/08/202611.040.342.783.38
10/08/202611.120.702.213.34
11/08/202611.09-0.251.253.07
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