NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/08/202694.861.422.440.90
04/08/202694.78-0.081.950.82
05/08/202695.470.722.561.55
06/08/202697.562.204.324.70
07/08/202698.200.655.005.83
10/08/202696.56-1.671.882.18
11/08/202696.560.001.152.19
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