NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/08/202611.581.762.452.07
04/08/202611.640.532.252.61
05/08/202611.750.963.863.59
06/08/202611.760.053.343.14
07/08/202611.73-0.243.093.62
10/08/202611.730.010.792.39
11/08/202611.760.210.042.61
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