NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
22/07/2025
10.00
0.00
0.00
0.00
23/07/2025
9.99
-0.06
0.00
0.00
24/07/2025
9.97
-0.25
0.00
0.00
25/07/2025
9.84
-1.28
0.00
0.00
28/07/2025
9.78
-0.60
-2.19
0.00
29/07/2025
9.83
0.47
-1.67
0.00
30/07/2025
9.87
0.48
-0.94
0.00
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