NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/08/202660.211.173.663.97
04/08/202660.680.773.164.77
05/08/202661.240.924.225.74
06/08/202661.610.593.515.69
07/08/202661.750.233.756.12
10/08/202662.320.912.706.07
11/08/202662.27-0.081.685.98
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