NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
20/07/2026
10.00
0.00
0.00
0.00
21/07/2026
10.00
0.00
0.00
0.00
22/07/2026
9.97
-0.30
0.00
0.00
23/07/2026
9.96
-0.10
0.00
0.00
24/07/2026
9.98
0.20
0.00
0.00
27/07/2026
10.01
0.30
0.10
0.00
28/07/2026
9.99
-0.19
0.20
0.00
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