NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/08/202611.621.402.472.38
04/08/202611.630.081.842.47
05/08/202611.720.773.083.26
06/08/202611.740.172.442.62
07/08/202611.72-0.172.273.44
10/08/202611.790.591.383.42
11/08/202611.830.330.933.77
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