NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/08/202610.611.143.213.31
04/08/202610.58-0.282.323.02
05/08/202610.640.562.603.60
06/08/202610.670.281.722.99
07/08/202610.680.091.813.29
10/08/202610.710.281.233.58
11/08/202610.720.090.753.67
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