NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/08/202667.130.060.050.21
04/08/202667.150.020.100.24
05/08/202667.220.100.260.34
06/08/202667.280.070.280.36
07/08/202667.290.010.290.39
10/08/202667.340.080.280.58
11/08/202667.32-0.030.140.54
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