NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/08/202611.171.552.481.73
04/08/202611.230.532.562.28
05/08/202611.300.623.762.91
06/08/202611.29-0.082.642.17
07/08/202611.310.172.823.19
10/08/202611.390.701.422.89
11/08/202611.440.431.243.34
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