NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/08/202690.941.253.081.44
04/08/202691.070.142.001.58
05/08/202691.430.392.621.99
06/08/202691.25-0.191.591.76
07/08/202691.450.211.812.88
10/08/202691.500.050.472.80
11/08/202691.40-0.10-0.032.69
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