NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/08/202613.681.411.940.66
04/08/202613.740.431.931.10
05/08/202613.850.803.201.91
06/08/202613.81-0.282.370.95
07/08/202613.840.212.591.54
10/08/202613.900.431.161.02
11/08/202613.900.000.361.02
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