NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/08/202665.581.293.583.39
04/08/202665.24-0.522.272.84
05/08/202665.470.352.543.21
06/08/202665.520.071.202.70
07/08/202665.680.251.453.58
10/08/202665.740.080.773.46
11/08/202665.64-0.150.253.30
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