NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/08/202627.180.070.060.15
04/08/202627.190.030.100.18
05/08/202627.220.090.240.27
06/08/202627.230.050.250.29
07/08/202627.240.020.280.36
10/08/202627.260.090.260.56
11/08/202627.26-0.020.140.53
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