NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/08/202614.281.221.170.23
04/08/202614.280.000.810.22
05/08/202614.431.052.531.28
06/08/202614.490.382.681.35
07/08/202614.39-0.711.951.81
10/08/202614.440.371.101.73
11/08/202614.440.000.041.73
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