NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
19/08/2026
9.94
0.00
0.00
0.00
20/08/2026
9.99
0.58
0.00
0.00
21/08/2026
10.04
0.41
0.00
0.00
24/08/2026
10.01
-0.21
0.00
0.00
25/08/2026
10.00
-0.15
0.61
0.00
26/08/2026
10.06
0.58
0.62
0.00
27/08/2026
10.04
-0.12
0.08
0.00
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