NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
20/08/2026
10.00
0.00
0.00
0.00
21/08/2026
10.01
0.11
0.00
0.00
24/08/2026
10.01
0.02
0.00
0.00
25/08/2026
10.02
0.02
0.00
0.00
26/08/2026
9.99
-0.26
-0.10
0.00
27/08/2026
10.01
0.17
-0.04
0.00
28/08/2026
10.02
0.12
0.07
0.00
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