NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
20/05/2026
10.03
0.00
0.00
0.00
21/05/2026
10.04
0.07
0.00
0.00
22/05/2026
10.05
0.10
0.00
0.00
25/05/2026
10.10
0.48
0.00
0.00
26/05/2026
10.08
-0.20
0.44
0.00
27/05/2026
10.09
0.08
0.46
0.00
29/05/2026
10.01
-0.76
-0.41
0.00