NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/202411.650.241.318.69
02/08/202411.760.932.269.99
05/08/202411.56-1.760.144.75
06/08/202411.54-0.10-0.704.64
07/08/202411.812.301.347.05
08/08/202411.850.350.758.01
09/08/202411.930.681.457.96
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