NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/08/202655.590.701.200.97
04/08/202655.46-0.220.580.74
05/08/202655.540.150.690.89
06/08/202655.550.010.640.60
07/08/202655.560.010.640.61
10/08/202655.620.120.290.77
11/08/202655.55-0.120.010.64
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