NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/08/202611.941.582.934.51
04/08/202611.93-0.072.074.43
05/08/202611.960.291.944.74
06/08/202611.92-0.351.463.75
07/08/202611.970.361.834.08
10/08/202612.000.240.564.73
11/08/202611.97-0.200.054.51
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