NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/08/202610.241.402.363.00
04/08/202610.270.281.473.30
05/08/202610.310.422.073.74
06/08/202610.27-0.421.692.88
07/08/202610.26-0.061.632.97
10/08/202610.280.160.102.89
11/08/202610.300.22-0.103.12
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