NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/08/202668.440.671.631.72
04/08/202668.440.000.941.72
05/08/202668.510.101.151.83
06/08/202668.530.030.821.44
07/08/202668.44-0.130.681.92
10/08/202668.750.440.451.60
11/08/202668.75-0.010.341.60
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