NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
20/03/2026
9.98
0.00
0.00
0.00
23/03/2026
9.92
-0.60
0.00
0.00
24/03/2026
9.96
0.38
0.00
0.00
25/03/2026
10.03
0.68
0.00
0.00
27/03/2026
9.96
-0.71
-0.26
0.00
30/03/2026
9.86
-0.99
-1.03
0.00
31/03/2026
9.86
0.01
-1.69
0.00