NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/08/202610.880.751.143.18
04/08/202610.87-0.120.753.05
05/08/202610.890.211.213.27
06/08/202610.920.251.113.70
07/08/202611.000.751.873.86
10/08/202611.030.201.443.85
11/08/202611.030.011.243.87
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