NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/08/202667.970.982.291.80
04/08/202668.000.041.751.85
05/08/202668.250.362.102.22
06/08/202668.21-0.051.341.41
07/08/202668.17-0.041.291.93
10/08/202668.500.470.732.20
11/08/202668.540.050.422.25
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