NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
19/02/2026
9.98
0.00
0.00
0.00
20/02/2026
10.03
0.48
0.00
0.00
23/02/2026
10.08
0.47
0.00
0.00
24/02/2026
10.01
-0.63
0.00
0.00
25/02/2026
10.05
0.34
0.67
0.00
26/02/2026
10.07
0.21
0.40
0.00
27/02/2026
9.93
-1.34
-0.94
0.00