NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
21/07/2025
10.00
0.00
0.00
0.00
22/07/2025
10.00
-0.03
0.00
0.00
23/07/2025
10.04
0.38
0.00
0.00
24/07/2025
10.02
-0.15
0.00
0.00
25/07/2025
9.97
-0.55
0.00
0.00
28/07/2025
9.94
-0.30
-0.64
0.00
29/07/2025
9.94
0.08
-0.93
0.00
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