NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
25/07/2025
10.01
0.00
0.00
0.00
28/07/2025
10.01
0.00
0.00
0.00
29/07/2025
10.02
0.09
0.00
0.00
30/07/2025
10.03
0.09
0.00
0.00
31/07/2025
10.02
-0.09
0.09
0.00