NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/08/202611.150.722.103.28
04/08/202611.08-0.670.612.58
05/08/202611.180.901.343.51
06/08/202611.17-0.110.822.77
07/08/202611.260.851.693.18
10/08/202611.23-0.251.392.24
11/08/202611.260.260.752.51
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