NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/08/202639.060.210.460.61
04/08/202639.120.140.420.76
05/08/202639.170.120.610.89
06/08/202639.190.040.530.67
07/08/202639.190.000.530.88
10/08/202639.260.190.370.82
11/08/202639.26-0.020.220.80
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