NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/08/202616.110.04-0.020.02
04/08/202616.120.040.060.07
05/08/202616.130.090.220.17
06/08/202616.140.070.260.20
07/08/202616.150.030.290.25
10/08/202616.160.090.300.47
11/08/202616.16-0.050.150.42
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