NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
27/07/2026
15.36
0.00
0.00
0.00
28/07/2026
15.27
-0.56
0.00
0.00
29/07/2026
15.36
0.59
0.00
0.00
30/07/2026
15.27
-0.59
0.00
0.00
31/07/2026
15.20
-0.45
0.00
0.00