NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/08/202611.110.270.410.76
04/08/202611.110.000.390.76
05/08/202611.11-0.050.210.70
06/08/202611.10-0.060.140.60
07/08/202611.100.050.190.63
10/08/202611.110.080.010.74
11/08/202611.11-0.040.020.70
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