NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/08/202631.290.040.070.32
04/08/202631.300.030.110.35
05/08/202631.320.060.190.42
06/08/202631.340.060.200.41
07/08/202631.31-0.080.120.35
10/08/202631.370.170.220.65
11/08/202631.370.000.150.65
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