NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/08/202657.311.562.782.23
04/08/202656.99-0.561.731.66
05/08/202657.100.202.301.86
06/08/202657.430.571.781.84
07/08/202656.86-0.980.770.63
10/08/202657.250.670.450.83
11/08/202657.18-0.110.140.72
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