NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/202416.630.040.150.97
02/08/202416.640.040.200.98
05/08/202416.660.140.251.04
06/08/202416.66-0.010.231.03
07/08/202416.670.030.221.06
08/08/202416.670.000.170.98
09/08/202416.670.020.190.97
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