NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/08/202625.490.060.060.12
04/08/202625.500.030.090.16
05/08/202625.510.070.230.23
06/08/202625.530.060.230.26
07/08/202625.540.010.250.31
10/08/202625.560.090.250.53
11/08/202625.55-0.040.140.49
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