NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/08/202645.470.060.040.13
04/08/202645.490.030.090.16
05/08/202645.520.060.200.23
06/08/202645.550.060.230.13
07/08/202645.550.010.230.28
10/08/202645.600.090.230.46
11/08/202645.58-0.030.130.43
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