NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/08/202612.210.080.110.18
04/08/202612.210.020.140.21
05/08/202612.220.050.220.26
06/08/202612.230.070.230.31
07/08/202612.230.000.230.34
10/08/202612.240.090.210.53
11/08/202612.24-0.030.120.49
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