NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/08/202621.150.070.060.09
04/08/202621.160.030.110.13
05/08/202621.170.070.220.20
06/08/202621.190.080.260.24
07/08/202621.200.040.300.32
10/08/202621.220.100.300.54
11/08/202621.21-0.040.180.50
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