NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/08/202624.380.050.050.09
04/08/202624.390.030.080.13
05/08/202624.400.060.230.20
06/08/202624.420.060.220.23
07/08/202624.420.010.240.28
10/08/202624.450.090.240.50
11/08/202624.44-0.040.130.46
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