NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/08/202613.480.991.940.58
04/08/202613.500.131.660.71
05/08/202613.590.682.311.41
06/08/202613.882.134.004.59
07/08/202613.990.754.785.89
10/08/202613.81-1.312.252.32
11/08/202613.77-0.241.302.07
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