NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/08/202622.890.060.040.10
04/08/202622.900.030.090.14
05/08/202622.920.090.250.23
06/08/202622.940.070.260.26
07/08/202622.940.010.280.29
10/08/202622.960.090.270.50
11/08/202622.96-0.030.140.47
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