NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/08/202613.211.602.933.45
04/08/202613.14-0.511.532.92
05/08/202613.210.521.843.46
06/08/202613.220.051.672.28
07/08/202613.21-0.061.603.05
10/08/202613.250.270.792.94
11/08/202613.24-0.070.182.86
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