NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/08/202631.890.060.030.09
04/08/202631.900.030.100.12
05/08/202631.930.090.240.22
06/08/202631.950.040.240.22
07/08/202631.960.050.290.30
10/08/202631.990.090.290.49
11/08/202631.98-0.040.150.45
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