NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/202411.840.040.130.88
02/08/202411.850.030.170.87
05/08/202411.870.140.200.92
06/08/202411.86-0.010.210.90
07/08/202411.870.030.200.94
08/08/202411.870.010.170.89
09/08/202411.870.010.180.86
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