NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/08/202610.491.302.092.94
04/08/202610.500.091.653.04
05/08/202610.520.201.833.25
06/08/202610.51-0.081.522.53
07/08/202610.560.421.953.07
10/08/202610.570.130.673.25
11/08/202610.52-0.49-0.012.75
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