NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/08/202610.570.382.052.31
04/08/202610.590.201.992.51
05/08/202610.610.141.102.66
06/08/202610.630.230.972.76
07/08/202610.630.010.972.77
10/08/202610.63-0.060.322.67
11/08/202610.62-0.060.112.60
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