NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/08/202685.161.422.430.89
04/08/202685.09-0.081.950.81
05/08/202685.700.722.551.54
06/08/202687.592.204.314.69
07/08/202688.160.654.995.82
10/08/202686.69-1.671.872.18
11/08/202686.690.001.152.19
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