NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/08/202613.963.003.437.54
04/08/202613.89-0.501.697.00
05/08/202613.900.031.907.04
06/08/202613.910.102.637.27
07/08/202613.85-0.432.184.25
10/08/202614.041.321.023.45
11/08/202614.301.922.925.43
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