NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
23/10/2026
10.00
0.00
0.00
0.00
26/10/2026
10.06
0.64
0.00
0.00
27/10/2026
10.11
0.45
0.00
0.00
28/10/2026
10.11
0.03
0.00
0.00
29/10/2026
10.19
0.78
1.93
0.00
30/10/2026
10.17
-0.23
1.69
0.00